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 | 4THSFC/2019-20/R/5 | Direct Receipts | 17,989 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 149,856 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 192,750 | 05/03/2020 | FFC/2019-20/P/20 | Expenditures | 37,768 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 192,747 | 17/03/2020 | FFC/2019-20/P/21 | Expenditures | 33,852 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 72,077 | 20/03/2020 | FFC/2019-20/P/22 | Expenditures | 92,291 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 8,547 | 30/03/2020 | FFC/2019-20/P/23 | Expenditures | 2,002 | |||||||
30/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,015,246 | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 2,002 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,002 | 30/03/2020 | FFC/2019-20/P/25 | Expenditures | 2,002 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,002 | 30/03/2020 | FFC/2019-20/P/26 | Expenditures | 2,002 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,600 | 30/03/2020 | FFC/2019-20/P/27 | Expenditures | 3,600 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:04:04 AM. |