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.) |
08/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 71,882 | 07/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 3,180 | |||||||
08/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 137,694 | 07/03/2020 | FFC/2019-20/P/35 | Expenditures | 71,882 | |||||||
12/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 85,529 | 07/03/2020 | FFC/2019-20/P/36 | Expenditures | 137,694 | |||||||
12/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 137,694 | 09/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 28,000 | |||||||
12/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 71,882 | 09/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 14,000 | |||||||
12/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 55,559 | 09/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 28,000 | |||||||
15/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 551,969 | 09/03/2020 | FFC/2019-20/P/37 | Expenditures | 326,250 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/38 | Expenditures | 137,694 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/39 | Expenditures | 71,882 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/40 | Expenditures | 55,559 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/41 | Expenditures | 85,529 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/42 | Expenditures | 85,529 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/43 | Expenditures | 55,559 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/44 | Expenditures | 137,694 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/45 | Expenditures | 71,882 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/46 | Expenditures | 482,089 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 91,473 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/47 | Expenditures | 355,242 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/48 | Expenditures | 71,882 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/49 | Expenditures | 63,133 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/50 | Expenditures | 289,997 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:13:41 AM. |