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.) |
01/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 139,775 | 04/03/2020 | FFC/2019-20/P/36 | Expenditures | 139,775 | |||||||
04/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 900,000 | 07/03/2020 | FFC/2019-20/P/37 | Expenditures | 112,360 | |||||||
14/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 7,994 | 07/03/2020 | FFC/2019-20/P/38 | Expenditures | 110,293 | |||||||
14/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 2,365 | 07/03/2020 | FFC/2019-20/P/39 | Expenditures | 113,694 | |||||||
14/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 227,633 | 08/03/2020 | FFC/2019-20/P/40 | Expenditures | 39,654 | |||||||
14/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 9,507 | 08/03/2020 | FFC/2019-20/P/41 | Expenditures | 39,854 | |||||||
14/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 205,000 | 08/03/2020 | FFC/2019-20/P/42 | Expenditures | 39,854 | |||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/43 | Expenditures | 39,854 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/44 | Expenditures | 241,250 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/45 | Expenditures | 205,000 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/46 | Expenditures | 205,000 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/47 | Expenditures | 106,910 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/48 | Expenditures | 107,858 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 36,815 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 36,815 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 36,815 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 36,815 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 36,899 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 48,250 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 89,654 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 21,850 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 93,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:40:33 PM. |