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.) |
14/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 9,000 | 13/03/2020 | FFC/2019-20/P/10 | Expenditures | 9,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 35,000 | 13/03/2020 | FFC/2019-20/P/7 | Expenditures | 136,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 179,697 | 13/03/2020 | FFC/2019-20/P/8 | Expenditures | 13,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 179,697 | 13/03/2020 | FFC/2019-20/P/9 | Expenditures | 8,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 32,049 | 24/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 35,000 | |||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/11 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/12 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/13 | Expenditures | 242,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/14 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/15 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/16 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/17 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/18 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:51:36 PM. |