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.) |
05/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 259,375 | 12/03/2020 | FFC/2019-20/P/38 | Expenditures | 50,701 | |||||||
05/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 22,840 | 12/03/2020 | FFC/2019-20/P/39 | Expenditures | 22,650 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 40,689 | 12/03/2020 | FFC/2019-20/P/40 | Expenditures | 66,698 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 35,815 | 12/03/2020 | FFC/2019-20/P/41 | Expenditures | 30,258 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 114,297 | 12/03/2020 | FFC/2019-20/P/43 | Expenditures | 29,720 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 106,436 | 12/03/2020 | FFC/2019-20/P/44 | Expenditures | 64,528 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 43,778 | 12/03/2020 | FFC/2019-20/P/45 | Expenditures | 34,966 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 21,000 | 12/03/2020 | FFC/2019-20/P/46 | Expenditures | 37,432 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 33,705 | 12/03/2020 | FFC/2019-20/P/47 | Expenditures | 105,468 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 39,900 | 12/03/2020 | FFC/2019-20/P/48 | Expenditures | 17,764 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 42,892 | 12/03/2020 | FFC/2019-20/P/49 | Expenditures | 7,556 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 35,815 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/51 | Expenditures | 33,705 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/52 | Expenditures | 106,436 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/53 | Expenditures | 40,689 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 42,892 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/55 | Expenditures | 114,297 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/56 | Expenditures | 43,778 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/57 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/58 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:00:50 AM. |