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.) |
02/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,000,000 | 02/01/2020 | FFC/2019-20/P/13 | Expenditures | 245,291 | |||||||
16/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 6,720 | 02/01/2020 | FFC/2019-20/P/14 | Expenditures | 22,373 | |||||||
16/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 21,281 | 02/01/2020 | FFC/2019-20/P/15 | Expenditures | 19,695 | |||||||
16/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 6,720 | 02/01/2020 | FFC/2019-20/P/16 | Expenditures | 37,344 | |||||||
16/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,912 | 15/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 24,500 | |||||||
16/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,912 | 18/01/2020 | FFC/2019-20/P/17 | Expenditures | 224,010 | |||||||
16/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 5,192 | 18/01/2020 | FFC/2019-20/P/18 | Expenditures | 15,785 | |||||||
16/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 6,720 | 18/01/2020 | FFC/2019-20/P/19 | Expenditures | 14,703 | |||||||
16/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,912 | 18/01/2020 | FFC/2019-20/P/20 | Expenditures | 21,281 | |||||||
16/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 8,759 | 22/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 1,000 | |||||||
16/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 11,920 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 169,266 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,912 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,944 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,912 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,799 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 11,986 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,912 | Expenditures | ||||||||||
22/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:36:13 PM. |