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.) |
02/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 141,600 | 02/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 12,000 | |||||||
02/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 88,200 | 12/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 12,000 | |||||||
02/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 27,000 | 12/03/2020 | FFC/2019-20/P/5 | Expenditures | 27,000 | |||||||
03/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 17,500 | 15/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 17,500 | |||||||
03/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 12,000 | 15/03/2020 | FFC/2019-20/P/6 | Expenditures | 141,600 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 12,000 | 15/03/2020 | FFC/2019-20/P/7 | Expenditures | 88,200 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 5,000 | 30/03/2020 | FFC/2019-20/P/8 | Expenditures | 150,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 12,500 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 456,420 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 29,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 29,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 29,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 141,600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:44:09 PM. |