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/4 | Refund of Excess Payment | 17,700 | 03/03/2020 | FFC/2019-20/P/13 | Expenditures | 5,100 | |||||||
07/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 57,000 | 03/03/2020 | FFC/2019-20/P/14 | Expenditures | 4,900 | |||||||
07/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 38,900 | 03/03/2020 | FFC/2019-20/P/15 | Expenditures | 32,300 | |||||||
17/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 219,985 | 03/03/2020 | FFC/2019-20/P/16 | Expenditures | 5,900 | |||||||
17/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 83,332 | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 57,000 | |||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/19 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/20 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/21 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/22 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/23 | Expenditures | 17,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:11:13 AM. |