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/10 | Refund of Excess Payment | 1,456 | 05/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 10,500 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,094 | 05/03/2020 | FFC/2019-20/P/52 | Expenditures | 23,888 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,400 | 05/03/2020 | FFC/2019-20/P/53 | Expenditures | 35,831 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 500 | 05/03/2020 | FFC/2019-20/P/54 | Expenditures | 7,412 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,194 | 05/03/2020 | FFC/2019-20/P/55 | Expenditures | 500 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 500 | 05/03/2020 | FFC/2019-20/P/56 | Expenditures | 14,782 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 23,888 | 05/03/2020 | FFC/2019-20/P/57 | Expenditures | 500 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,200 | 12/03/2020 | FFC/2019-20/P/58 | Expenditures | 4,656 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 35,831 | 12/03/2020 | FFC/2019-20/P/59 | Expenditures | 24,388 | |||||||
13/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 6,519 | 12/03/2020 | FFC/2019-20/P/60 | Expenditures | 11,688 | |||||||
13/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 141,672 | 12/03/2020 | FFC/2019-20/P/61 | Expenditures | 36,331 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 141,672 | 15/03/2020 | FFC/2019-20/P/62 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/63 | Expenditures | 85,800 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/64 | Expenditures | 113,570 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/65 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/67 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/68 | Expenditures | 12,425 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/69 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/70 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:21:29 PM. |