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/12 | Refund of Excess Payment | 10,050 | 06/03/2020 | FFC/2019-20/P/22 | Expenditures | 157,884 | |||||||
07/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 28,000 | 06/03/2020 | FFC/2019-20/P/23 | Expenditures | 30,729 | |||||||
07/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 157,884 | 06/03/2020 | FFC/2019-20/P/24 | Expenditures | 28,000 | |||||||
08/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 8,200 | 06/03/2020 | FFC/2019-20/P/25 | Expenditures | 10,050 | |||||||
08/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 30,729 | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 8,200 | |||||||
16/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 97,818 | 07/03/2020 | FFC/2019-20/P/27 | Expenditures | 157,884 | |||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/28 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/29 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/30 | Expenditures | 30,729 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/31 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 59,300 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/32 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/33 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/34 | Expenditures | 79,264 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/35 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/39 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:12:31 AM. |