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.) |
04/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 34,096 | 03/03/2020 | FFC/2019-20/P/14 | Expenditures | 136,937 | |||||||
04/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 28,264 | 03/03/2020 | FFC/2019-20/P/15 | Expenditures | 62,890 | |||||||
04/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 109,307 | 03/03/2020 | FFC/2019-20/P/16 | Expenditures | 62,360 | |||||||
04/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 27,630 | 10/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 25,000 | |||||||
11/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 21,000 | 10/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 21,000 | |||||||
11/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 34,096 | 10/03/2020 | FFC/2019-20/P/17 | Expenditures | 136,937 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 109,307 | 10/03/2020 | FFC/2019-20/P/18 | Expenditures | 62,360 | |||||||
11/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 27,630 | 18/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 21,000 | |||||||
11/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 28,264 | 18/03/2020 | FFC/2019-20/P/19 | Expenditures | 136,937 | |||||||
26/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 64,279 | 18/03/2020 | FFC/2019-20/P/20 | Expenditures | 62,360 | |||||||
26/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 28,794 | 24/03/2020 | FFC/2019-20/P/21 | Expenditures | 25,000 | |||||||
26/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 34,096 | 26/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 66,488 | |||||||
27/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
27/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 1,556 | Expenditures | ||||||||||
27/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 11,091 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 63,989 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:50:54 AM. |