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.) |
02/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 503,372 | 01/01/2020 | FFC/2019-20/P/1 | Expenditures | 170,362 | |||||||
03/01/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 95,568 | 01/01/2020 | FFC/2019-20/P/2 | Expenditures | 154,770 | |||||||
04/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 170,362 | 03/01/2020 | FFC/2019-20/P/3 | Expenditures | 47,684 | |||||||
04/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 36,036 | 03/01/2020 | FFC/2019-20/P/4 | Expenditures | 9,071 | |||||||
04/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,071 | 03/01/2020 | FFC/2019-20/P/5 | Expenditures | 51,113 | |||||||
04/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 154,770 | 10/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 42,000 | |||||||
04/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,006 | 10/01/2020 | FFC/2019-20/P/10 | Expenditures | 49,784 | |||||||
11/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 42,000 | 10/01/2020 | FFC/2019-20/P/6 | Expenditures | 170,362 | |||||||
11/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 24,934 | 10/01/2020 | FFC/2019-20/P/7 | Expenditures | 9,071 | |||||||
11/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 154,770 | 10/01/2020 | FFC/2019-20/P/8 | Expenditures | 154,770 | |||||||
11/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 24,850 | 10/01/2020 | FFC/2019-20/P/9 | Expenditures | 51,113 | |||||||
11/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 47,684 | 31/01/2020 | FFC/2019-20/P/11 | Expenditures | 154,770 | |||||||
11/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 9,071 | 31/01/2020 | FFC/2019-20/P/12 | Expenditures | 83,737 | |||||||
11/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 170,362 | Expenditures | ||||||||||
11/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 9,071 | Expenditures | ||||||||||
11/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 36,036 | Expenditures | ||||||||||
11/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 9,071 | Expenditures | ||||||||||
11/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 6,006 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:40:38 AM. |