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.) |
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,870 | 01/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 10,500 | |||||||
07/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 87,166 | 05/03/2020 | FFC/2019-20/P/14 | Expenditures | 9,870 | |||||||
07/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,598 | 09/03/2020 | FFC/2019-20/P/15 | Expenditures | 9,870 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 87,151 | 11/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 53,855 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 29,566 | 13/03/2020 | FFC/2019-20/P/16 | Expenditures | 3,240 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/17 | Expenditures | 192,416 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/18 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/19 | Expenditures | 149,203 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 70,400 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/20 | Expenditures | 176,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:29:41 AM. |