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.) |
09/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,735,577 | 09/03/2020 | FFC/2019-20/P/23 | Expenditures | 18,017 | |||||||
30/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 329,468 | 09/03/2020 | FFC/2019-20/P/24 | Expenditures | 16,483 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 79,075 | 09/03/2020 | FFC/2019-20/P/25 | Expenditures | 11,468 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 13,572 | 09/03/2020 | FFC/2019-20/P/26 | Expenditures | 4,587 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 3,000 | 09/03/2020 | FFC/2019-20/P/27 | Expenditures | 233,456 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 10,500 | 09/03/2020 | FFC/2019-20/P/28 | Expenditures | 248,255 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 7,800 | 21/03/2020 | FFC/2019-20/P/29 | Expenditures | 133,952 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 24,640 | 21/03/2020 | FFC/2019-20/P/30 | Expenditures | 226,489 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 17,209 | 21/03/2020 | FFC/2019-20/P/31 | Expenditures | 237,412 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,000 | 21/03/2020 | FFC/2019-20/P/32 | Expenditures | 62,703 | |||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 142,296 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/33 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:11:24 AM. |