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.) |
23/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 375,668 | 12/03/2020 | FFC/2019-20/P/46 | Expenditures | 29,468 | |||||||
23/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,268,816 | 12/03/2020 | FFC/2019-20/P/47 | Expenditures | 31,024 | |||||||
24/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 21,900 | 12/03/2020 | FFC/2019-20/P/48 | Expenditures | 104,076 | |||||||
24/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 21,900 | 12/03/2020 | FFC/2019-20/P/49 | Expenditures | 33,284 | |||||||
24/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,548 | 12/03/2020 | FFC/2019-20/P/50 | Expenditures | 29,786 | |||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/51 | Expenditures | 31,570 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/52 | Expenditures | 104,076 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/53 | Expenditures | 31,671 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/54 | Expenditures | 50,137 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/55 | Expenditures | 17,488 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/56 | Expenditures | 105,262 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/57 | Expenditures | 31,270 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/58 | Expenditures | 124,584 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/59 | Expenditures | 21,504 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 36,218 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 53,981 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 68,881 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/60 | Expenditures | 1,991 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/61 | Expenditures | 9,009 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/62 | Expenditures | 6,694 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/63 | Expenditures | 21,900 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/64 | Expenditures | 21,900 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/65 | Expenditures | 39,408 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 54,994 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/66 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/67 | Expenditures | 43,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:46:56 AM. |