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.) |
05/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 958,580 | 05/03/2020 | FFC/2019-20/P/10 | Expenditures | 70,848 | |||||||
19/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 558,500 | 05/03/2020 | FFC/2019-20/P/11 | Expenditures | 35,249 | |||||||
31/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 19,400 | 05/03/2020 | FFC/2019-20/P/9 | Expenditures | 139,540 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 39,916 | 07/03/2020 | FFC/2019-20/P/12 | Expenditures | 78,423 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 11,400 | 07/03/2020 | FFC/2019-20/P/13 | Expenditures | 28,996 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 11,400 | 16/03/2020 | FFC/2019-20/P/14 | Expenditures | 91,986 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,460 | 16/03/2020 | FFC/2019-20/P/15 | Expenditures | 20,006 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 11,400 | 16/03/2020 | FFC/2019-20/P/16 | Expenditures | 17,396 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,460 | 19/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 33,216 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 11,400 | 19/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 25,168 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,460 | 20/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 8,831 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 78,423 | 20/03/2020 | FFC/2019-20/P/17 | Expenditures | 38,420 | |||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/18 | Expenditures | 33,120 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/19 | Expenditures | 38,450 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/20 | Expenditures | 14,575 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/21 | Expenditures | 8,286 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/22 | Expenditures | 44,040 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 78,423 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 39,916 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 61,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:53:56 PM. |