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.) |
20/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 915,784 | 04/03/2020 | FFC/2019-20/P/28 | Expenditures | 11,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 40,900 | 06/03/2020 | FFC/2019-20/P/29 | Expenditures | 23,082 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 15,000 | 13/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 67,055 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 34,921 | 15/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 5,750 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 31,359 | 20/03/2020 | FFC/2019-20/P/30 | Expenditures | 264,721 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 31,359 | 20/03/2020 | FFC/2019-20/P/31 | Expenditures | 201,115 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 29,732 | 21/03/2020 | FFC/2019-20/P/32 | Expenditures | 44,394 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 151,500 | 21/03/2020 | FFC/2019-20/P/33 | Expenditures | 34,921 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 29,732 | 21/03/2020 | FFC/2019-20/P/34 | Expenditures | 151,500 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 151,500 | 22/03/2020 | FFC/2019-20/P/35 | Expenditures | 151,500 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,637 | 22/03/2020 | FFC/2019-20/P/36 | Expenditures | 29,732 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,637 | 22/03/2020 | FFC/2019-20/P/37 | Expenditures | 29,732 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 5,000 | 22/03/2020 | FFC/2019-20/P/38 | Expenditures | 31,359 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 172,929 | 22/03/2020 | FFC/2019-20/P/39 | Expenditures | 31,359 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 66,071 | 24/03/2020 | FFC/2019-20/P/40 | Expenditures | 1,637 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 125,861 | 24/03/2020 | FFC/2019-20/P/41 | Expenditures | 1,637 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 9,183 | 30/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 40,900 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 77,206 | 30/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 15,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 14,586 | 30/03/2020 | FFC/2019-20/P/42 | Expenditures | 5,000 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 44,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:15:18 PM. |