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/4 | Refund of Excess Payment | 11,600 | 05/03/2020 | FFC/2019-20/P/3 | Expenditures | 57,000 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 57,000 | 05/03/2020 | FFC/2019-20/P/4 | Expenditures | 146,500 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,400 | 05/03/2020 | FFC/2019-20/P/5 | Expenditures | 22,800 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 22,800 | 05/03/2020 | FFC/2019-20/P/6 | Expenditures | 20,400 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 146,500 | 05/03/2020 | FFC/2019-20/P/7 | Expenditures | 11,600 | |||||||
20/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 52,881 | 06/03/2020 | FFC/2019-20/P/10 | Expenditures | 22,800 | |||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/11 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/12 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/8 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/9 | Expenditures | 146,500 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/13 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/14 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/16 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/17 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/18 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:50:51 AM. |