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.) |
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,045,628 | 22/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 3,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 3,500 | 22/03/2020 | FFC/2019-20/P/29 | Expenditures | 31,000 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 638 | 24/03/2020 | FFC/2019-20/P/30 | Expenditures | 34,500 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,450 | 24/03/2020 | FFC/2019-20/P/31 | Expenditures | 15,000 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,339 | 28/03/2020 | FFC/2019-20/P/32 | Expenditures | 20,200 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 7,000 | 30/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 3,500 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,450 | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 20,800 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 117,577 | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 20,800 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 7,350 | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 47,856 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 9,459 | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 204,189 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 78,470 | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 19,561 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 64,500 | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 51,442 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 20,800 | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 64,500 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 7,000 | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 78,470 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 7,364 | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 117,577 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 90,109 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 16,095 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 73,254 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 12,476 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 51,442 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 20,072 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 20,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:35:08 AM. |