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.) |
07/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 81,902 | 06/01/2020 | FFC/2019-20/P/55 | Expenditures | 96,422 | |||||||
07/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 96,422 | 06/01/2020 | FFC/2019-20/P/56 | Expenditures | 81,902 | |||||||
28/01/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 75,000 | 08/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 21,000 | |||||||
29/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,730 | 08/01/2020 | FFC/2019-20/P/57 | Expenditures | 96,422 | |||||||
Refund of Excess Payment | 08/01/2020 | FFC/2019-20/P/58 | Expenditures | 81,902 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/59 | Expenditures | 95,702 | ||||||||||
Refund of Excess Payment | 10/01/2020 | FFC/2019-20/P/60 | Expenditures | 87,017 | ||||||||||
Refund of Excess Payment | 18/01/2020 | FFC/2019-20/P/61 | Expenditures | 48,800 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/62 | Expenditures | 55,229 | ||||||||||
Refund of Excess Payment | 21/01/2020 | FFC/2019-20/P/63 | Expenditures | 61,500 | ||||||||||
Refund of Excess Payment | 27/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 44,625 | ||||||||||
Refund of Excess Payment | 27/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 24,752 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/64 | Expenditures | 32,550 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/65 | Expenditures | 16,926 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/66 | Expenditures | 112,875 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/67 | Expenditures | 37,086 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/68 | Expenditures | 81,375 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/69 | Expenditures | 27,769 | ||||||||||
Refund of Excess Payment | 28/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 98,180 | ||||||||||
Refund of Excess Payment | 28/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 95,440 | ||||||||||
Refund of Excess Payment | 28/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 96,990 | ||||||||||
Refund of Excess Payment | 28/01/2020 | FFC/2019-20/P/70 | Expenditures | 78,680 | ||||||||||
Refund of Excess Payment | 29/01/2020 | FFC/2019-20/P/71 | Expenditures | 38,332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:39:25 AM. |