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.) |
25/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 409,229.59 | 08/03/2020 | FFC/2019-20/P/10 | Expenditures | 7,360 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 14,000 | 08/03/2020 | FFC/2019-20/P/11 | Expenditures | 9,450 | |||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/12 | Expenditures | 51,200 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/13 | Expenditures | 53,760 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/6 | Expenditures | 7,360 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/7 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/8 | Expenditures | 56,320 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/9 | Expenditures | 64,640 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/14 | Expenditures | 33,384 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/15 | Expenditures | 10,496 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/16 | Expenditures | 21,151 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/17 | Expenditures | 6,524 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/18 | Expenditures | 6,370 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/19 | Expenditures | 8,008 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/20 | Expenditures | 33,361 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/21 | Expenditures | 12,236 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/22 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/23 | Expenditures | 6,524 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/24 | Expenditures | 6,370 | ||||||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/25 | Expenditures | 6,006 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:26:56 PM. |