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 | Direct Receipts | 724,601 | 07/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 19,900 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 8,000 | 07/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 19,700 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 10,500 | 07/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 19,700 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 70,500 | 13/03/2020 | FFC/2019-20/P/19 | Expenditures | 120,000 | |||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/20 | Expenditures | 86,262 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/21 | Expenditures | 86,127 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/22 | Expenditures | 28,092 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/23 | Expenditures | 76,096 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/24 | Expenditures | 77,479 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/25 | Expenditures | 10,824 | ||||||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 7,120 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/26 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 70,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:44:33 AM. |