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.) |
08/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,900 | 07/03/2020 | FFC/2019-20/P/101 | Expenditures | 49,636 | |||||||
08/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,350 | 07/03/2020 | FFC/2019-20/P/102 | Expenditures | 42,369 | |||||||
08/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 42,369 | 07/03/2020 | FFC/2019-20/P/103 | Expenditures | 7,350 | |||||||
08/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 49,636 | 07/03/2020 | FFC/2019-20/P/104 | Expenditures | 4,900 | |||||||
18/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 10,365 | 17/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 10,365 | |||||||
18/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 84,031 | 17/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 84,031 | |||||||
18/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 49,636 | 17/03/2020 | FFC/2019-20/P/105 | Expenditures | 49,636 | |||||||
18/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,900 | 17/03/2020 | FFC/2019-20/P/106 | Expenditures | 42,369 | |||||||
18/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 7,350 | 17/03/2020 | FFC/2019-20/P/107 | Expenditures | 7,350 | |||||||
18/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 42,369 | 17/03/2020 | FFC/2019-20/P/108 | Expenditures | 4,900 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 205,086 | 21/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 10,365 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 205,086 | 21/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 84,031 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 69,992 | 21/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 6,300 | |||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 7,976 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 8,413 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/110 | Expenditures | 49,636 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/111 | Expenditures | 42,369 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/112 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/114 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/115 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:36:47 PM. |