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.) |
06/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 15,500 | 05/03/2020 | FFC/2019-20/P/11 | Expenditures | 15,500 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 15,094 | 05/03/2020 | FFC/2019-20/P/12 | Expenditures | 15,600 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 15,800 | 05/03/2020 | FFC/2019-20/P/13 | Expenditures | 15,800 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 15,600 | 05/03/2020 | FFC/2019-20/P/14 | Expenditures | 15,500 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 15,500 | 05/03/2020 | FFC/2019-20/P/15 | Expenditures | 15,094 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 9,440 | 13/03/2020 | FFC/2019-20/P/16 | Expenditures | 15,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 165,641 | 13/03/2020 | FFC/2019-20/P/17 | Expenditures | 15,600 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 165,641 | 13/03/2020 | FFC/2019-20/P/18 | Expenditures | 15,800 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 4,500 | 13/03/2020 | FFC/2019-20/P/19 | Expenditures | 15,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 3,500 | 13/03/2020 | FFC/2019-20/P/20 | Expenditures | 15,094 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 2,150 | 13/03/2020 | FFC/2019-20/P/21 | Expenditures | 15,924 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 8,282 | 13/03/2020 | FFC/2019-20/P/22 | Expenditures | 17,155 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 7,035 | 31/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 27,872 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,738 | 31/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 7,035 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,397 | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 3,896 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 10,296 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 9,135 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 21,500 | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 27,922 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 17,626 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 6,824 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 44,400 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 206,500 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 206,500 | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 44,400 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 2,414 | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 21,500 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 4,250 | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 1,959,194 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 872,469 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,574 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,482 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:48:18 AM. |