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.) |
29/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 171,675 | 01/03/2020 | FFC/2019-20/P/39 | Expenditures | 60,000 | |||||||
29/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 8,176 | 29/03/2020 | FFC/2019-20/P/40 | Expenditures | 78,718 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 171,675 | 29/03/2020 | FFC/2019-20/P/41 | Expenditures | 128,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 58,980 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 10,400 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 10,400 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 10,400 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 78,718 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/21 | Direct Receipts | 7,966 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,400 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:18:33 PM. |