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/2 | Refund of Excess Payment | 33,155 | 06/03/2020 | FFC/2019-20/P/25 | Expenditures | 321,406 | |||||||
07/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 32,940 | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 393,600 | |||||||
07/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 143,606 | 06/03/2020 | FFC/2019-20/P/27 | Expenditures | 32,940 | |||||||
07/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 16,646 | 07/03/2020 | FFC/2019-20/P/28 | Expenditures | 393,600 | |||||||
07/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 393,600 | 07/03/2020 | FFC/2019-20/P/29 | Expenditures | 32,940 | |||||||
07/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 18,900 | 08/03/2020 | FFC/2019-20/P/30 | Expenditures | 411,850 | |||||||
08/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 16,380 | 08/03/2020 | FFC/2019-20/P/31 | Expenditures | 270,006 | |||||||
08/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 76,599 | 09/03/2020 | FFC/2019-20/P/32 | Expenditures | 51,400 | |||||||
08/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 16,120 | 28/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 16,130 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 384,443 | 28/03/2020 | FFC/2019-20/P/33 | Expenditures | 16,130 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 384,443 | 28/03/2020 | FFC/2019-20/P/34 | Expenditures | 9,870 | |||||||
30/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 2,024,965 | 28/03/2020 | FFC/2019-20/P/35 | Expenditures | 16,130 | |||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/36 | Expenditures | 16,130 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/37 | Expenditures | 16,130 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/38 | Expenditures | 16,130 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/39 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/40 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 16,130 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 16,130 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 16,130 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 7,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:02:56 PM. |