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.) |
20/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 20,426 | 09/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 38,500 | |||||||
20/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 3,795 | 09/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 16,700 | |||||||
20/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 16,518 | 19/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 2,000 | |||||||
20/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 16,310 | 19/03/2020 | FFC/2019-20/P/11 | Expenditures | 129,861 | |||||||
20/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 20,790 | 19/03/2020 | FFC/2019-20/P/12 | Expenditures | 128,058 | |||||||
20/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 18,263 | 19/03/2020 | FFC/2019-20/P/13 | Expenditures | 169,925 | |||||||
20/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 115,350 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 122,413 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 13,501 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 28,321 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 100,396 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 2,844 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 16,688 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 16,711 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 146,738 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 23,779 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 15,876 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 12,952 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 24,374 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 11,592 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 124,071 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 12,720 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/47 | Direct Receipts | 124,071 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:59:36 PM. |