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.) |
01/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 30,394 | 07/01/2020 | FFC/2019-20/P/10 | Expenditures | 90,636 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 36,764 | 07/01/2020 | FFC/2019-20/P/11 | Expenditures | 31,304 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 107,562 | 07/01/2020 | FFC/2019-20/P/12 | Expenditures | 26,390 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 132,971 | 07/01/2020 | FFC/2019-20/P/13 | Expenditures | 67,158 | |||||||
07/01/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 60,155 | 07/01/2020 | FFC/2019-20/P/5 | Expenditures | 132,971 | |||||||
07/01/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 2,708 | 07/01/2020 | FFC/2019-20/P/6 | Expenditures | 36,764 | |||||||
07/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 316,848 | 07/01/2020 | FFC/2019-20/P/7 | Expenditures | 107,562 | |||||||
08/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 67,158 | 07/01/2020 | FFC/2019-20/P/8 | Expenditures | 30,394 | |||||||
08/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 107,562 | 07/01/2020 | FFC/2019-20/P/9 | Expenditures | 111,384 | |||||||
08/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 30,394 | 21/01/2020 | FFC/2019-20/P/15 | Expenditures | 132,971 | |||||||
08/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 132,971 | 21/01/2020 | FFC/2019-20/P/16 | Expenditures | 107,562 | |||||||
08/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 26,390 | 21/01/2020 | FFC/2019-20/P/17 | Expenditures | 111,384 | |||||||
08/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 31,304 | 21/01/2020 | FFC/2019-20/P/18 | Expenditures | 67,158 | |||||||
08/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 36,764 | 24/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 116,844 | |||||||
08/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 90,636 | 24/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 56,000 | |||||||
08/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 111,384 | Expenditures | ||||||||||
25/01/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 56,000 | Expenditures | ||||||||||
25/01/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 90,090 | Expenditures | ||||||||||
25/01/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 26,754 | Expenditures | ||||||||||
25/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 111,384 | Expenditures | ||||||||||
25/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 132,971 | Expenditures | ||||||||||
25/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 67,158 | Expenditures | ||||||||||
25/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 107,562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:21:12 AM. |