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.) |
01/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 10,531 | 15/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 38,500 | |||||||
05/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 95,705 | 15/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 2,100 | |||||||
17/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,360 | 15/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 5,000 | |||||||
17/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 3,540 | 16/03/2020 | FFC/2019-20/P/45 | Expenditures | 7,225 | |||||||
17/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 6,480 | 16/03/2020 | FFC/2019-20/P/46 | Expenditures | 47,908 | |||||||
17/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 4,320 | 16/03/2020 | FFC/2019-20/P/47 | Expenditures | 49,560 | |||||||
18/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 4,075 | 16/03/2020 | FFC/2019-20/P/48 | Expenditures | 49,560 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 95,704 | 16/03/2020 | FFC/2019-20/P/49 | Expenditures | 8,260 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 32,344 | 16/03/2020 | FFC/2019-20/P/50 | Expenditures | 12,988 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/51 | Expenditures | 17,305 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/52 | Expenditures | 47,760 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/53 | Expenditures | 46,256 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/54 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/55 | Expenditures | 39,928 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/56 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/57 | Expenditures | 11,304 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/58 | Expenditures | 16,614 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/59 | Expenditures | 38,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:23:33 AM. |