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.) |
18/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 38,274 | 07/03/2020 | FFC/2019-20/P/64 | Expenditures | 172,831 | |||||||
18/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 76,048 | 07/03/2020 | FFC/2019-20/P/65 | Expenditures | 30,150 | |||||||
21/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 195,852 | 15/03/2020 | FFC/2019-20/P/66 | Expenditures | 49,535 | |||||||
21/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 6,249 | 17/03/2020 | FFC/2019-20/P/67 | Expenditures | 33,062 | |||||||
29/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 17,500 | 17/03/2020 | FFC/2019-20/P/68 | Expenditures | 131,867 | |||||||
29/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 3,822 | 21/03/2020 | FFC/2019-20/P/69 | Expenditures | 114,322 | |||||||
29/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 44,352 | 21/03/2020 | FFC/2019-20/P/70 | Expenditures | 23,828 | |||||||
29/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,486 | 28/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 17,500 | |||||||
29/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 9,091 | 28/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 3,822 | |||||||
29/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 15,448 | 28/03/2020 | FFC/2019-20/P/71 | Expenditures | 50,446 | |||||||
29/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 29,848 | 28/03/2020 | FFC/2019-20/P/72 | Expenditures | 16,577 | |||||||
29/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 6,094 | 28/03/2020 | FFC/2019-20/P/73 | Expenditures | 29,848 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 6,339 | 28/03/2020 | FFC/2019-20/P/74 | Expenditures | 15,448 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 195,852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:52:49 PM. |