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.) |
01/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,281 | 13/01/2020 | SSP/2019-20/P/10 | Expenditures | 9,800 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 506,125.27 | 13/01/2020 | SSY/2019-20/P/10 | Expenditures | 2,800 | |||||||
09/01/2020 | SSP/2019-20/R/8 | Direct Receipts | 9,800 | 24/01/2020 | FFC/2019-20/P/10 | Expenditures | 7,020 | |||||||
09/01/2020 | SSP/2019-20/R/9 | Direct Receipts | 2,800 | 24/01/2020 | FFC/2019-20/P/11 | Expenditures | 5,800 | |||||||
13/01/2020 | SSY/2019-20/R/8 | Direct Receipts | 2,800 | 24/01/2020 | FFC/2019-20/P/12 | Expenditures | 2,700 | |||||||
26/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,569 | 24/01/2020 | FFC/2019-20/P/13 | Expenditures | 8,400 | |||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/15 | Expenditures | 3,310 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/16 | Expenditures | 830 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/17 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/18 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/19 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/20 | Expenditures | 5,558 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/21 | Expenditures | 35,170 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/22 | Expenditures | 5,333 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/23 | Expenditures | 11,766 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/3 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/4 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/7 | Expenditures | 4,569 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/8 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/9 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/25 | Expenditures | 790 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/26 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:22:17 PM. |