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.) |
07/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 8,800 | 04/03/2020 | FFC/2019-20/P/73 | Expenditures | 35,400 | |||||||
07/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,732 | 04/03/2020 | FFC/2019-20/P/74 | Expenditures | 9,450 | |||||||
17/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 233,038 | 04/03/2020 | FFC/2019-20/P/75 | Expenditures | 4,050 | |||||||
17/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 18,436.71 | 04/03/2020 | FFC/2019-20/P/76 | Expenditures | 4,732 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 233,038 | 04/03/2020 | FFC/2019-20/P/77 | Expenditures | 4,732 | |||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/78 | Expenditures | 4,732 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/79 | Expenditures | 4,732 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/80 | Expenditures | 4,732 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/81 | Expenditures | 4,732 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/82 | Expenditures | 3,822 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/83 | Expenditures | 3,094 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/84 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/85 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/86 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:02:41 AM. |