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/7 | Direct Receipts | 500,000 | 07/03/2020 | FFC/2019-20/P/11 | Expenditures | 14,500 | |||||||
19/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 16,246 | 07/03/2020 | FFC/2019-20/P/12 | Expenditures | 42,269 | |||||||
22/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 195,000 | 07/03/2020 | FFC/2019-20/P/13 | Expenditures | 8,876 | |||||||
25/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 100,000 | 10/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 200,799 | |||||||
25/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 10,657 | 10/03/2020 | FFC/2019-20/P/14 | Expenditures | 188,224 | |||||||
25/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 8,360 | 10/03/2020 | FFC/2019-20/P/15 | Expenditures | 33,644 | |||||||
25/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,276 | 10/03/2020 | FFC/2019-20/P/16 | Expenditures | 36,960 | |||||||
25/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,638 | 18/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 16,246 | |||||||
25/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 8,360 | 18/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 16,246 | |||||||
25/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 4,004 | 18/03/2020 | FFC/2019-20/P/18 | Expenditures | 80,933 | |||||||
25/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 16,089 | 18/03/2020 | FFC/2019-20/P/19 | Expenditures | 25,061 | |||||||
25/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,820 | 22/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 46,149 | |||||||
25/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 8,360 | 22/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 61,142 | |||||||
25/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,150 | 22/03/2020 | FFC/2019-20/P/20 | Expenditures | 177,232 | |||||||
25/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,004 | 22/03/2020 | FFC/2019-20/P/21 | Expenditures | 10,657 | |||||||
26/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 92,015 | 22/03/2020 | FFC/2019-20/P/22 | Expenditures | 25,376 | |||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 32,578 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/23 | Expenditures | 35,658 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/24 | Expenditures | 84,388 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/25 | Expenditures | 27,978 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/26 | Expenditures | 10,657 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/27 | Expenditures | 37,495 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 92,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:40:22 AM. |