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.) |
18/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,100 | 01/03/2020 | FFC/2019-20/P/27 | Expenditures | 3,150 | |||||||
18/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,500 | 01/03/2020 | FFC/2019-20/P/28 | Expenditures | 4,100 | |||||||
18/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,000 | 01/03/2020 | FFC/2019-20/P/29 | Expenditures | 105,867 | |||||||
23/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 23,600 | 01/03/2020 | FFC/2019-20/P/30 | Expenditures | 21,300 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 154,764 | 01/03/2020 | FFC/2019-20/P/31 | Expenditures | 170,408 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 154,764 | 01/03/2020 | FFC/2019-20/P/32 | Expenditures | 25,400 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 53,170 | 05/03/2020 | FFC/2019-20/P/33 | Expenditures | 11,800 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 24,151 | 11/03/2020 | FFC/2019-20/P/34 | Expenditures | 121,340 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/35 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/36 | Expenditures | 141,119 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/37 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/38 | Expenditures | 87,536 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/39 | Expenditures | 65,279 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/40 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/41 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/42 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/43 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/45 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/46 | Expenditures | 51,407 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/47 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/48 | Expenditures | 73,719 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/49 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:40:01 AM. |