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/4 | Refund of Excess Payment | 223,975 | 05/03/2020 | FFC/2019-20/P/21 | Expenditures | 105,256 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 105,256 | 05/03/2020 | FFC/2019-20/P/22 | Expenditures | 223,975 | |||||||
26/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 84,086 | 10/03/2020 | FFC/2019-20/P/23 | Expenditures | 131,631 | |||||||
26/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 251,300 | 11/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 67,533 | |||||||
Direct Receipts | 11/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 92,984 | ||||||||||
Direct Receipts | 11/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 11/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 11/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 20,335 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/24 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/25 | Expenditures | 223,975 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/26 | Expenditures | 105,256 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 84,086 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 14,830 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 84,086 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 23,960 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 24,190 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 101,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:35:27 AM. |