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.) |
20/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 95,363 | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 130,000 | |||||||
22/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 95,363 | 19/03/2020 | FFC/2019-20/P/22 | Expenditures | 141,551 | |||||||
24/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 152,997 | 21/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 7,200 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 42,197 | 21/03/2020 | FFC/2019-20/P/23 | Expenditures | 95,363 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 125,052 | 24/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 21,000 | |||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/24 | Expenditures | 95,363 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 148,437 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/25 | Expenditures | 32,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:24:43 AM. |