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.) |
02/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 470,042 | 02/03/2020 | FFC/2019-20/P/10 | Expenditures | 125,941 | |||||||
06/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 5,000 | 02/03/2020 | FFC/2019-20/P/11 | Expenditures | 12,924 | |||||||
06/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 5,000 | 02/03/2020 | FFC/2019-20/P/12 | Expenditures | 5,200 | |||||||
06/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 14,550 | 05/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 19,550 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 3,903 | 05/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 19,550 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 5,656 | 05/03/2020 | FFC/2019-20/P/13 | Expenditures | 25,250 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 89,238 | 05/03/2020 | FFC/2019-20/P/15 | Expenditures | 24,171 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 6,192 | 08/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 5,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 89,238 | 08/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 19,550 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 11,500 | 14/03/2020 | FFC/2019-20/P/16 | Expenditures | 48,598 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 20,135 | 14/03/2020 | FFC/2019-20/P/17 | Expenditures | 46,872 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 16,435 | 23/03/2020 | FFC/2019-20/P/18 | Expenditures | 30,102 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 44,627 | 23/03/2020 | FFC/2019-20/P/19 | Expenditures | 69,561 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 5,000 | 30/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 19,400 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 14,400 | 30/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 92,697 | |||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:24:00 PM. |