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.) |
27/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 934,436 | 11/03/2020 | FFC/2019-20/P/11 | Expenditures | 93,619 | |||||||
31/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 6,500 | 11/03/2020 | FFC/2019-20/P/12 | Expenditures | 150,599 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 5,000 | 11/03/2020 | FFC/2019-20/P/13 | Expenditures | 187,649 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 3,500 | 11/03/2020 | FFC/2019-20/P/14 | Expenditures | 3,137 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 26,177 | 27/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/15 | Expenditures | 143,595 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/16 | Expenditures | 55,898 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/17 | Expenditures | 39,096 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/18 | Expenditures | 150,667 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/19 | Expenditures | 37,344 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/20 | Expenditures | 37,074 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/21 | Expenditures | 37,302 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/22 | Expenditures | 165,770 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/23 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 32,677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:58:57 AM. |