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/4 | Refund of Excess Payment | 85,255 | 05/03/2020 | FFC/2019-20/P/27 | Expenditures | 85,255 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 44,135 | 05/03/2020 | FFC/2019-20/P/28 | Expenditures | 44,135 | |||||||
31/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 45,306.34 | 11/03/2020 | FFC/2019-20/P/29 | Expenditures | 85,255 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 14,000 | 11/03/2020 | FFC/2019-20/P/30 | Expenditures | 44,135 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,750 | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 14,000 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 52,798 | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 27,630 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 1,820 | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 52,798 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 136,391 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:01:34 AM. |