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.) |
07/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,674 | 06/03/2020 | FFC/2019-20/P/39 | Expenditures | 247,792 | |||||||
07/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 87,954 | 06/03/2020 | FFC/2019-20/P/40 | Expenditures | 159,497 | |||||||
07/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,078 | 09/03/2020 | FFC/2019-20/P/41 | Expenditures | 159,497 | |||||||
07/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 49,675 | 09/03/2020 | FFC/2019-20/P/42 | Expenditures | 247,792 | |||||||
07/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 21,868 | 19/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 63,700 | |||||||
07/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 240,682 | 19/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 5,000 | |||||||
07/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,358 | 19/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 60,240 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 2,929,952 | 19/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 42,840 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/43 | Expenditures | 56,958 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/44 | Expenditures | 195,956 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/45 | Expenditures | 81,830 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/46 | Expenditures | 35,806 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/47 | Expenditures | 76,243 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 248,763 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/48 | Expenditures | 245,298 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/49 | Expenditures | 229,190 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:43:56 AM. |