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.) |
22/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 536,284 | 07/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 50,000 | |||||||
23/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 138,474 | 07/03/2020 | FFC/2019-20/P/20 | Expenditures | 45,580 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/22 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/23 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/24 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/25 | Expenditures | 5,166 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/26 | Expenditures | 5,322 | ||||||||||
Refund of Excess Payment | 22/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/27 | Expenditures | 210,885 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/28 | Expenditures | 24,024 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/29 | Expenditures | 248,277 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:00:08 AM. |