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.) |
01/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 53,580 | 08/03/2020 | FFC/2019-20/P/17 | Expenditures | 90,972 | |||||||
01/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 51,300 | 08/03/2020 | FFC/2019-20/P/18 | Expenditures | 33,852 | |||||||
09/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 174,753 | 08/03/2020 | FFC/2019-20/P/19 | Expenditures | 20,800 | |||||||
25/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 7,832 | 08/03/2020 | FFC/2019-20/P/20 | Expenditures | 85,286 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 174,753 | 08/03/2020 | FFC/2019-20/P/21 | Expenditures | 30,190 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 59,203 | 08/03/2020 | FFC/2019-20/P/22 | Expenditures | 18,600 | |||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/23 | Expenditures | 90,972 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/24 | Expenditures | 33,852 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/25 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/26 | Expenditures | 53,580 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/27 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/28 | Expenditures | 92,701 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/29 | Expenditures | 33,852 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/30 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/31 | Expenditures | 125,944 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/32 | Expenditures | 27,318 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/33 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:37:16 AM. |