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.) |
03/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 210,000 | 03/03/2020 | FFC/2019-20/P/13 | Expenditures | 4,510 | |||||||
04/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,510 | 05/03/2020 | FFC/2019-20/P/14 | Expenditures | 4,510 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,510 | 30/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 18,950 | |||||||
30/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 95,000 | 30/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 17,380 | |||||||
30/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 252,000 | 30/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 16,450 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 153,328 | 30/03/2020 | FFC/2019-20/P/15 | Expenditures | 57,569 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/16 | Expenditures | 22,218 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/17 | Expenditures | 95,400 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 23,715 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 43,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:16:52 AM. |