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.) |
28/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 802,223 | 28/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 14,000 | |||||||
30/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 14,000 | 28/01/2020 | FFC/2019-20/P/10 | Expenditures | 17,550 | |||||||
30/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,750 | 28/01/2020 | FFC/2019-20/P/11 | Expenditures | 42,728 | |||||||
30/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 47,977 | 28/01/2020 | FFC/2019-20/P/12 | Expenditures | 215,653 | |||||||
30/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 46,161 | 28/01/2020 | FFC/2019-20/P/13 | Expenditures | 29,250 | |||||||
30/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 245,891 | 28/01/2020 | FFC/2019-20/P/14 | Expenditures | 39,592 | |||||||
30/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 29,250 | 28/01/2020 | FFC/2019-20/P/15 | Expenditures | 196,234 | |||||||
30/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 39,592 | 28/01/2020 | FFC/2019-20/P/16 | Expenditures | 46,800 | |||||||
30/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 49,861 | 28/01/2020 | FFC/2019-20/P/5 | Expenditures | 49,861 | |||||||
30/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 27,560 | 28/01/2020 | FFC/2019-20/P/6 | Expenditures | 245,891 | |||||||
30/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 57,750 | 28/01/2020 | FFC/2019-20/P/7 | Expenditures | 14,040 | |||||||
30/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 42,728 | 28/01/2020 | FFC/2019-20/P/8 | Expenditures | 19,194 | |||||||
30/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 19,194 | 28/01/2020 | FFC/2019-20/P/9 | Expenditures | 110,454 | |||||||
30/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 215,653 | 29/01/2020 | FFC/2019-20/P/17 | Expenditures | 1,750 | |||||||
30/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 46,800 | 29/01/2020 | FFC/2019-20/P/18 | Expenditures | 27,560 | |||||||
30/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 17,550 | 29/01/2020 | FFC/2019-20/P/19 | Expenditures | 46,161 | |||||||
30/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 110,454 | 29/01/2020 | FFC/2019-20/P/20 | Expenditures | 23,189 | |||||||
30/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 23,189 | 29/01/2020 | FFC/2019-20/P/21 | Expenditures | 47,977 | |||||||
30/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 14,040 | 29/01/2020 | FFC/2019-20/P/22 | Expenditures | 57,750 | |||||||
30/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 196,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:43:59 PM. |