Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 17,018 | 02/03/2020 | FFC/2019-20/P/93 | Expenditures | 11,172 | |||||||
18/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 248,394 | 02/03/2020 | FFC/2019-20/P/94 | Expenditures | 65,217 | |||||||
19/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 11,122 | 02/03/2020 | FFC/2019-20/P/95 | Expenditures | 25,000 | |||||||
22/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 70,158 | 05/03/2020 | FFC/2019-20/P/100 | Expenditures | 58,650 | |||||||
22/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 55,800 | 05/03/2020 | FFC/2019-20/P/101 | Expenditures | 17,400 | |||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/97 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/98 | Expenditures | 4,411 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/99 | Expenditures | 17,018 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/104 | Expenditures | 17,954 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/105 | Expenditures | 27,373 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/106 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/107 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/108 | Expenditures | 15,028 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/109 | Expenditures | 17,018 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/110 | Expenditures | 19,040 | ||||||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 40,684 | ||||||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 70,158 | ||||||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 208,857 | ||||||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 52,436 | ||||||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 55,800 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/111 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 49,158 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:52:34 AM. |