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.) |
22/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 566,300 | 22/03/2020 | FFC/2019-20/P/16 | Expenditures | 4,684 | |||||||
23/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 24,477 | 22/03/2020 | FFC/2019-20/P/17 | Expenditures | 24,477 | |||||||
23/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 24,524 | 22/03/2020 | FFC/2019-20/P/18 | Expenditures | 24,524 | |||||||
23/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,684 | 27/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 28,000 | |||||||
27/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 234,645 | 27/03/2020 | FFC/2019-20/P/19 | Expenditures | 14,722 | |||||||
28/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 28,000 | 27/03/2020 | FFC/2019-20/P/20 | Expenditures | 13,178 | |||||||
28/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 13,178 | 27/03/2020 | FFC/2019-20/P/21 | Expenditures | 108,750 | |||||||
28/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 99,558 | 27/03/2020 | FFC/2019-20/P/22 | Expenditures | 44,822 | |||||||
28/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 44,822 | 27/03/2020 | FFC/2019-20/P/23 | Expenditures | 99,558 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 43,827 | 27/03/2020 | FFC/2019-20/P/24 | Expenditures | 29,308 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 14,722 | 27/03/2020 | FFC/2019-20/P/25 | Expenditures | 43,827 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 108,750 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 27,900 | |||||||
28/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 29,308 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 153,572 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 172,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:48:15 AM. |