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.) |
01/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 3,000 | 06/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 4,000 | |||||||
07/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 100,000 | 06/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 31,500 | |||||||
07/01/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 1,578 | 07/01/2020 | FFC/2019-20/P/12 | Expenditures | 3,000 | |||||||
08/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 730 | 13/01/2020 | FFC/2019-20/P/13 | Expenditures | 181,173 | |||||||
08/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 859,138 | 14/01/2020 | FFC/2019-20/P/14 | Expenditures | 124,251 | |||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 80,744 | 14/01/2020 | FFC/2019-20/P/15 | Expenditures | 23,625 | |||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/16 | Expenditures | 176,131 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/17 | Expenditures | 40,467 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/18 | Expenditures | 134,878 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/19 | Expenditures | 35,175 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/20 | Expenditures | 149,975 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/21 | Expenditures | 30,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:15:46 AM. |