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/10 | Refund of Excess Payment | 15,648 | 01/01/2020 | FFC/2019-20/P/51 | Expenditures | 131,695 | |||||||
01/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,270,000 | 01/01/2020 | FFC/2019-20/P/52 | Expenditures | 49,566 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 84,940 | 01/01/2020 | FFC/2019-20/P/53 | Expenditures | 24,126 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,934 | 03/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 14,200 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,555 | 03/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 5,200 | |||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 31,260 | 03/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 32,400 | |||||||
01/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 83,232 | 03/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 3,000 | |||||||
01/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 41,902 | 03/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 13,475 | |||||||
Refund of Excess Payment | 03/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 03/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 03/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/54 | Expenditures | 41,902 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/55 | Expenditures | 15,648 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/56 | Expenditures | 19,934 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/57 | Expenditures | 7,555 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/58 | Expenditures | 83,232 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/59 | Expenditures | 31,260 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/60 | Expenditures | 84,940 | ||||||||||
Refund of Excess Payment | 04/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 04/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 13/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 22/01/2020 | 4THSFC/2019-20/P/17 | Expenditures | 16,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:42:30 AM. |