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.) |
30/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 36,500 | 06/03/2020 | FFC/2019-20/P/28 | Expenditures | 11,710 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,706 | 16/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 10,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 5,951 | 29/03/2020 | FFC/2019-20/P/29 | Expenditures | 3,680 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 101,031 | 29/03/2020 | FFC/2019-20/P/30 | Expenditures | 29,000 | |||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/32 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/33 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/34 | Expenditures | 9,706 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/35 | Expenditures | 36,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:27:31 AM. |