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.) |
19/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,000 | 06/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 7,000 | |||||||
21/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 330,000 | 06/03/2020 | FFC/2019-20/P/77 | Expenditures | 114,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 194,251 | 06/03/2020 | FFC/2019-20/P/78 | Expenditures | 7,000 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/79 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/80 | Expenditures | 181,000 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/83 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/84 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/85 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/86 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/87 | Expenditures | 20,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:38:53 PM. |