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.) |
04/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 995,000 | 04/03/2020 | FFC/2019-20/P/58 | Expenditures | 4,200 | |||||||
23/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 52,532 | 04/03/2020 | FFC/2019-20/P/59 | Expenditures | 74,250 | |||||||
23/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 52,532 | 04/03/2020 | FFC/2019-20/P/60 | Expenditures | 44,975 | |||||||
23/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 68,432 | 04/03/2020 | FFC/2019-20/P/61 | Expenditures | 45,040 | |||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/62 | Expenditures | 12,326 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/63 | Expenditures | 48,640 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/64 | Expenditures | 49,466 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/65 | Expenditures | 23,770 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/66 | Expenditures | 151,648 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/67 | Expenditures | 93,036 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/68 | Expenditures | 22,060 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/69 | Expenditures | 17,786 | ||||||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/70 | Expenditures | 10,999 | ||||||||||
Refund of Excess Payment | 22/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 52,532 | ||||||||||
Refund of Excess Payment | 22/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 52,532 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/71 | Expenditures | 32,762 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/72 | Expenditures | 54,153 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/73 | Expenditures | 52,338 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/74 | Expenditures | 48,099 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/75 | Expenditures | 52,792 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/76 | Expenditures | 68,432 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/77 | Expenditures | 42,408 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/78 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/79 | Expenditures | 132,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:00:46 PM. |