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.) |
24/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 98,716 | 12/03/2020 | FFC/2019-20/P/19 | Expenditures | 29,590 | |||||||
24/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 12,000 | 12/03/2020 | FFC/2019-20/P/20 | Expenditures | 12,640 | |||||||
24/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 91,002 | 12/03/2020 | FFC/2019-20/P/21 | Expenditures | 98,716 | |||||||
24/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 17,461 | 12/03/2020 | FFC/2019-20/P/22 | Expenditures | 35,739 | |||||||
24/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 18,532 | 12/03/2020 | FFC/2019-20/P/23 | Expenditures | 4,989 | |||||||
24/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 42,535 | 12/03/2020 | FFC/2019-20/P/24 | Expenditures | 12,000 | |||||||
24/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 4,989 | 12/03/2020 | FFC/2019-20/P/25 | Expenditures | 42,535 | |||||||
24/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 21,669 | 12/03/2020 | FFC/2019-20/P/26 | Expenditures | 18,532 | |||||||
24/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 67,160 | 12/03/2020 | FFC/2019-20/P/27 | Expenditures | 67,160 | |||||||
24/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 14,913 | 12/03/2020 | FFC/2019-20/P/28 | Expenditures | 21,669 | |||||||
24/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 26,177 | 12/03/2020 | FFC/2019-20/P/29 | Expenditures | 91,002 | |||||||
24/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,209 | 12/03/2020 | FFC/2019-20/P/30 | Expenditures | 36,018 | |||||||
24/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 29,590 | 12/03/2020 | FFC/2019-20/P/31 | Expenditures | 67,988 | |||||||
24/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 67,988 | 12/03/2020 | FFC/2019-20/P/32 | Expenditures | 26,177 | |||||||
24/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 35,739 | 12/03/2020 | FFC/2019-20/P/33 | Expenditures | 5,209 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 12,640 | 12/03/2020 | FFC/2019-20/P/34 | Expenditures | 17,461 | |||||||
24/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 36,018 | 12/03/2020 | FFC/2019-20/P/35 | Expenditures | 14,913 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 600,000 | 13/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 17,783 | |||||||
30/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 7,910 | 13/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 7,910 | |||||||
30/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 17,783 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:43:21 PM. |