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/3 | Refund of Excess Payment | 8,602 | 16/03/2020 | FFC/2019-20/P/10 | Expenditures | 8,602 | |||||||
18/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,800 | 16/03/2020 | FFC/2019-20/P/11 | Expenditures | 10,800 | |||||||
19/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 70,174 | 16/03/2020 | FFC/2019-20/P/12 | Expenditures | 19,600 | |||||||
19/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 39,000 | 19/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 18,410 | |||||||
23/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 70,174 | 19/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 10,310 | |||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/17 | Expenditures | 17,029 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/18 | Expenditures | 25,810 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/19 | Expenditures | 16,920 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 10,310 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 18,410 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:26:48 PM. |