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/6 | Direct Receipts | 1,350,198 | 07/03/2020 | FFC/2019-20/P/24 | Expenditures | 14,000 | |||||||
07/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,350,198 | 08/03/2020 | FFC/2019-20/P/25 | Expenditures | 11,397 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 80,000 | 08/03/2020 | FFC/2019-20/P/26 | Expenditures | 5,000 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 154,044 | 08/03/2020 | FFC/2019-20/P/27 | Expenditures | 32,300 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 553,568 | 08/03/2020 | FFC/2019-20/P/28 | Expenditures | 5,100 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 34,220 | 09/03/2020 | FFC/2019-20/P/29 | Expenditures | 195,214 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 5,000 | 19/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 80,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 105,735 | 19/03/2020 | FFC/2019-20/P/30 | Expenditures | 34,220 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,000 | 19/03/2020 | FFC/2019-20/P/31 | Expenditures | 553,568 | |||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/32 | Expenditures | 259,779 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/33 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/34 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:20:08 AM. |