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.) |
09/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 764,810 | 09/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 42,000 | |||||||
26/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 3,106 | 09/03/2020 | FFC/2019-20/P/32 | Expenditures | 29,430 | |||||||
26/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 25,615 | 09/03/2020 | FFC/2019-20/P/33 | Expenditures | 15,039 | |||||||
26/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,701 | 09/03/2020 | FFC/2019-20/P/34 | Expenditures | 24,676 | |||||||
26/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 18,824 | 09/03/2020 | FFC/2019-20/P/35 | Expenditures | 94,235 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 5,844 | 09/03/2020 | FFC/2019-20/P/36 | Expenditures | 26,320 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 6,240 | 09/03/2020 | FFC/2019-20/P/37 | Expenditures | 31,090 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 84,788 | 09/03/2020 | FFC/2019-20/P/38 | Expenditures | 16,416 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,800 | 09/03/2020 | FFC/2019-20/P/39 | Expenditures | 26,832 | |||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/40 | Expenditures | 82,250 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/41 | Expenditures | 32,900 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/42 | Expenditures | 10,295 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/43 | Expenditures | 19,995 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/44 | Expenditures | 91,650 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/45 | Expenditures | 22,770 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 3,106 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 5,844 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 25,615 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 6,240 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/46 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/47 | Expenditures | 10,701 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/48 | Expenditures | 18,824 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/49 | Expenditures | 84,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:49:09 PM. |