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.) |
06/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 10,181 | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 62,478 | |||||||
07/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,820 | 06/03/2020 | FFC/2019-20/P/19 | Expenditures | 135,702 | |||||||
07/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,550 | 06/03/2020 | FFC/2019-20/P/20 | Expenditures | 25,676 | |||||||
07/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,550 | 12/03/2020 | FFC/2019-20/P/21 | Expenditures | 223,856 | |||||||
07/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 135,702 | 19/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 6,500 | |||||||
07/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 11,250 | 19/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 9,000 | |||||||
07/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 4,550 | 19/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 9,600 | |||||||
07/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 4,550 | 25/03/2020 | FFC/2019-20/P/22 | Expenditures | 2,950 | |||||||
07/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,550 | 28/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 28,126 | |||||||
07/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 25,676 | 29/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 18,400 | |||||||
07/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,550 | 30/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 65,823 | |||||||
07/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,308 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 11,250 | Expenditures | ||||||||||
16/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 79,315 | Expenditures | ||||||||||
26/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 79,315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:09:47 AM. |