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.) |
30/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 532,335 | 06/03/2020 | FFC/2019-20/P/33 | Expenditures | 3,224 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,250 | 06/03/2020 | FFC/2019-20/P/34 | Expenditures | 28,742 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,500 | 06/03/2020 | FFC/2019-20/P/35 | Expenditures | 130,838 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,730 | 06/03/2020 | FFC/2019-20/P/36 | Expenditures | 26,789 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,730 | 06/03/2020 | FFC/2019-20/P/37 | Expenditures | 22,106 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 910 | 17/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 41,918 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,730 | 17/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 781 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 7,520 | 17/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 6,748 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 4,588 | 17/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 3,520 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,730 | 30/03/2020 | FFC/2019-20/P/38 | Expenditures | 4,588 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,730 | 30/03/2020 | FFC/2019-20/P/39 | Expenditures | 111,411 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,730 | 30/03/2020 | FFC/2019-20/P/40 | Expenditures | 41,711 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 41,711 | 30/03/2020 | FFC/2019-20/P/41 | Expenditures | 8,556 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,730 | 30/03/2020 | FFC/2019-20/P/42 | Expenditures | 93,531 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 3,500 | 30/03/2020 | FFC/2019-20/P/43 | Expenditures | 35,210 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,730 | 30/03/2020 | FFC/2019-20/P/44 | Expenditures | 37,968 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,730 | 30/03/2020 | FFC/2019-20/P/45 | Expenditures | 7,520 | |||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 111,411 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 8,556 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 728 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 93,531 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:55:32 AM. |