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.) |
21/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 132,396 | 12/03/2020 | FFC/2019-20/P/42 | Expenditures | 114,350 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 15,330 | 12/03/2020 | FFC/2019-20/P/43 | Expenditures | 114,090 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 15,964 | 14/03/2020 | FFC/2019-20/P/44 | Expenditures | 125,127 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 14,700 | 14/03/2020 | FFC/2019-20/P/45 | Expenditures | 96,920 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 343,740 | 20/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 4,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 343,740 | 20/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 4,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 4,500 | 20/03/2020 | FFC/2019-20/P/46 | Expenditures | 132,396 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 4,500 | 20/03/2020 | FFC/2019-20/P/47 | Expenditures | 93,895 | |||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/48 | Expenditures | 160,119 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/49 | Expenditures | 132,396 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/50 | Expenditures | 127,204 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/51 | Expenditures | 96,633 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:12:52 AM. |