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/10 | Refund of Excess Payment | 23,067 | 03/03/2020 | FFC/2019-20/P/19 | Expenditures | 117,682 | |||||||
07/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,300 | 03/03/2020 | FFC/2019-20/P/20 | Expenditures | 206,314 | |||||||
07/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,820 | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 155,924 | |||||||
07/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,820 | 11/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 28,300 | |||||||
07/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,820 | 12/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 33,040 | |||||||
07/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 39,715 | 13/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 19,800 | |||||||
07/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,560 | 15/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 1,187 | |||||||
07/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 3,360 | 17/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 4,900 | |||||||
07/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,820 | 19/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 10,500 | |||||||
07/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,940 | 19/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 49,495 | |||||||
07/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,080 | 21/03/2020 | FFC/2019-20/P/22 | Expenditures | 155,924 | |||||||
07/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,940 | 26/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 66,666 | |||||||
07/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,820 | 26/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 77,340 | |||||||
07/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 65,962 | 30/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 5,670 | |||||||
07/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,080 | 30/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 4,000 | |||||||
07/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,820 | 30/03/2020 | FFC/2019-20/P/23 | Expenditures | 5,670 | |||||||
26/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 206,921 | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 5,670 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 206,921 | 30/03/2020 | FFC/2019-20/P/25 | Expenditures | 5,670 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 18,956 | 30/03/2020 | FFC/2019-20/P/26 | Expenditures | 5,670 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 11,353 | 30/03/2020 | FFC/2019-20/P/27 | Expenditures | 2,835 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 6,486 | 31/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 17.7 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Direct Receipts | 1,089,909 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:23:35 AM. |