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.) |
11/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 500,000 | 11/03/2020 | FFC/2019-20/P/21 | Expenditures | 197,723 | |||||||
21/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 300,000 | 11/03/2020 | FFC/2019-20/P/22 | Expenditures | 54,439 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 50,000,000 | 11/03/2020 | FFC/2019-20/P/23 | Expenditures | 85,000 | |||||||
29/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,800 | 11/03/2020 | FFC/2019-20/P/24 | Expenditures | 32,000 | |||||||
29/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,706 | 11/03/2020 | FFC/2019-20/P/25 | Expenditures | 28,500 | |||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/26 | Expenditures | 2,976 | ||||||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/27 | Expenditures | 174,018 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/28 | Expenditures | 9,249 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/29 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/30 | Expenditures | 174,762 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/31 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/32 | Expenditures | 79,783 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/33 | Expenditures | 28,910 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/34 | Expenditures | 42,468 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/35 | Expenditures | 145,366 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/36 | Expenditures | 17,781 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/37 | Expenditures | 3,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:26:17 PM. |