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.) |
06/02/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 278,586 | 06/02/2020 | FFC/2019-20/P/81 | Expenditures | 19,880 | |||||||
06/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,467,393 | 16/02/2020 | FFC/2019-20/P/82 | Expenditures | 69,700 | |||||||
21/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 34,300 | 16/02/2020 | FFC/2019-20/P/83 | Expenditures | 67,900 | |||||||
21/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 82,000 | 20/02/2020 | FFC/2019-20/P/84 | Expenditures | 43,100 | |||||||
21/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 66,351 | 20/02/2020 | FFC/2019-20/P/85 | Expenditures | 23,450 | |||||||
21/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 42,966 | 20/02/2020 | FFC/2019-20/P/86 | Expenditures | 66,351 | |||||||
21/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 23,450 | 20/02/2020 | FFC/2019-20/P/87 | Expenditures | 34,300 | |||||||
21/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 34,300 | 20/02/2020 | FFC/2019-20/P/88 | Expenditures | 66,351 | |||||||
21/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 66,351 | 20/02/2020 | FFC/2019-20/P/89 | Expenditures | 34,300 | |||||||
21/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 43,100 | 20/02/2020 | FFC/2019-20/P/90 | Expenditures | 82,000 | |||||||
28/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 69,700 | 20/02/2020 | FFC/2019-20/P/91 | Expenditures | 42,966 | |||||||
28/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 67,900 | 27/02/2020 | 4THSFC/2019-20/P/14 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/92 | Expenditures | 43,100 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/93 | Expenditures | 23,450 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/94 | Expenditures | 66,351 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/95 | Expenditures | 34,300 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/96 | Expenditures | 34,300 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/97 | Expenditures | 66,351 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/98 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/99 | Expenditures | 42,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:38:23 PM. |