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 | FFC/2019-20/R/25 | Refund of Excess Payment | 56,032 | 07/03/2020 | FFC/2019-20/P/36 | Expenditures | 10,000 | |||||||
05/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 104,645 | 07/03/2020 | FFC/2019-20/P/37 | Expenditures | 25,600 | |||||||
18/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 11,370 | 07/03/2020 | FFC/2019-20/P/38 | Expenditures | 56,032 | |||||||
18/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 135,144 | 07/03/2020 | FFC/2019-20/P/39 | Expenditures | 104,645 | |||||||
18/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 15,126.55 | 07/03/2020 | FFC/2019-20/P/40 | Expenditures | 33,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 135,144 | 14/03/2020 | FFC/2019-20/P/41 | Expenditures | 201,278 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 46,429 | 14/03/2020 | FFC/2019-20/P/42 | Expenditures | 37,000 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/43 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/44 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:07:43 AM. |