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/20 | Direct Receipts | 934,961 | 18/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 35,639 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 36,072 | 18/03/2020 | FFC/2019-20/P/34 | Expenditures | 81,011 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 48,656 | 21/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 19,600 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 21,820 | 21/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 17,680 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 21,042 | 21/03/2020 | FFC/2019-20/P/35 | Expenditures | 32,082 | |||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 38,854 | 21/03/2020 | FFC/2019-20/P/36 | Expenditures | 148,270 | |||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 184,518 | 27/03/2020 | FFC/2019-20/P/37 | Expenditures | 5,600 | |||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 134,520 | 30/03/2020 | FFC/2019-20/P/38 | Expenditures | 134,520 | |||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 25,978 | 30/03/2020 | FFC/2019-20/P/39 | Expenditures | 48,656 | |||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 27,477 | 30/03/2020 | FFC/2019-20/P/40 | Expenditures | 38,854 | |||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 110,830 | 30/03/2020 | FFC/2019-20/P/41 | Expenditures | 74,340 | |||||||
31/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 74,340 | 30/03/2020 | FFC/2019-20/P/42 | Expenditures | 27,477 | |||||||
31/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 5,600 | 30/03/2020 | FFC/2019-20/P/43 | Expenditures | 21,042 | |||||||
31/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 15,589 | 30/03/2020 | FFC/2019-20/P/44 | Expenditures | 184,518 | |||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/45 | Expenditures | 25,978 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/46 | Expenditures | 36,072 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/47 | Expenditures | 110,830 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/48 | Expenditures | 15,589 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/49 | Expenditures | 21,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:55:37 PM. |