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.) |
21/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 655,738 | 03/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 19,700 | |||||||
23/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 80,717 | 03/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 10,143 | |||||||
26/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 124,493 | 06/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 19,800 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 1,770 | 21/03/2020 | FFC/2019-20/P/19 | Expenditures | 68,572 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 43,300 | 21/03/2020 | FFC/2019-20/P/20 | Expenditures | 11,740 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 3,900 | 21/03/2020 | FFC/2019-20/P/21 | Expenditures | 147,149 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,080 | 21/03/2020 | FFC/2019-20/P/22 | Expenditures | 29,320 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,080 | 22/03/2020 | FFC/2019-20/P/23 | Expenditures | 33,040 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,080 | 23/03/2020 | FFC/2019-20/P/24 | Expenditures | 80,717 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,080 | 28/03/2020 | FFC/2019-20/P/25 | Expenditures | 133,179 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,360 | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 3,900 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 11,200 | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 1,770 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,584 | 31/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 43,300 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,080 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,360 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 78,404 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 27,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:48:31 PM. |