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.) |
04/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 546 | 03/01/2020 | FFC/2019-20/P/52 | Expenditures | 39,848 | |||||||
04/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 910 | 03/01/2020 | FFC/2019-20/P/53 | Expenditures | 11,426 | |||||||
15/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 495,200 | 03/01/2020 | FFC/2019-20/P/54 | Expenditures | 7,346 | |||||||
26/01/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 200,000 | 03/01/2020 | FFC/2019-20/P/55 | Expenditures | 4,262 | |||||||
27/01/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 200,000 | 03/01/2020 | FFC/2019-20/P/56 | Expenditures | 80,000 | |||||||
27/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 30,350 | 09/01/2020 | FFC/2019-20/P/57 | Expenditures | 910 | |||||||
Refund of Excess Payment | 09/01/2020 | FFC/2019-20/P/58 | Expenditures | 546 | ||||||||||
Refund of Excess Payment | 15/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/59 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 15/01/2020 | FFC/2019-20/P/60 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 23/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 79,729 | ||||||||||
Refund of Excess Payment | 23/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 167,625 | ||||||||||
Refund of Excess Payment | 23/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/61 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 26/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 188,790 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/62 | Expenditures | 29,860 | ||||||||||
Refund of Excess Payment | 26/01/2020 | FFC/2019-20/P/63 | Expenditures | 30,350 | ||||||||||
Refund of Excess Payment | 27/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 104,160 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/64 | Expenditures | 30,350 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/65 | Expenditures | 89,537 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/66 | Expenditures | 25,726 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/67 | Expenditures | 5,406 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/68 | Expenditures | 3,714 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/69 | Expenditures | 1,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:26:29 AM. |