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.) |
09/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 21,000 | 08/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 14,000 | |||||||
16/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,000 | 08/03/2020 | FFC/2019-20/P/6 | Expenditures | 42,000 | |||||||
16/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 24,000 | 08/03/2020 | FFC/2019-20/P/7 | Expenditures | 45,000 | |||||||
16/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 42,000 | 08/03/2020 | FFC/2019-20/P/8 | Expenditures | 5,000 | |||||||
18/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 180,000 | 16/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 37,000 | |||||||
18/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 180,000 | 20/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 85,000 | |||||||
18/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 785,000 | 21/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 48,000 | |||||||
22/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 46,000 | 21/03/2020 | FFC/2019-20/P/9 | Expenditures | 95,000 | |||||||
22/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 49,000 | 28/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 14,000 | |||||||
28/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 800,000 | 28/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/11 | Expenditures | 232,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:31:14 AM. |