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.) |
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,820 | 05/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 27,625 | |||||||
23/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,891,007 | 05/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 700 | |||||||
30/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,092 | 05/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 38,500 | |||||||
30/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,092 | 11/01/2020 | FFC/2019-20/P/35 | Expenditures | 96,000 | |||||||
30/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 25,476 | 11/01/2020 | FFC/2019-20/P/36 | Expenditures | 75,829 | |||||||
Refund of Excess Payment | 14/01/2020 | FFC/2019-20/P/37 | Expenditures | 25,618 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/38 | Expenditures | 34,422 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/39 | Expenditures | 8,538 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/40 | Expenditures | 10,486 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/41 | Expenditures | 6,570 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/42 | Expenditures | 71,130 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/43 | Expenditures | 22,425 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/44 | Expenditures | 18,363 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/45 | Expenditures | 13,718 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/46 | Expenditures | 89,899 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/47 | Expenditures | 16,314 | ||||||||||
Refund of Excess Payment | 23/01/2020 | FFC/2019-20/P/48 | Expenditures | 23,898 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/49 | Expenditures | 9,264 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/50 | Expenditures | 19,824 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/51 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/52 | Expenditures | 11,909 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/53 | Expenditures | 37,151 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/54 | Expenditures | 25,476 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/55 | Expenditures | 14,628 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/56 | Expenditures | 66,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:54:42 AM. |