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.) |
03/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,500 | 02/03/2020 | FFC/2019-20/P/69 | Expenditures | 3,500 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 400,486 | 02/03/2020 | FFC/2019-20/P/70 | Expenditures | 3,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 400,486 | 02/03/2020 | FFC/2019-20/P/71 | Expenditures | 3,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 150,446 | 02/03/2020 | FFC/2019-20/P/72 | Expenditures | 3,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 50,722 | 02/03/2020 | FFC/2019-20/P/73 | Expenditures | 3,675 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 20,930 | 02/03/2020 | FFC/2019-20/P/74 | Expenditures | 3,675 | |||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/75 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/76 | Expenditures | 163,773 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/77 | Expenditures | 74,153 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/78 | Expenditures | 60,004 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/79 | Expenditures | 63,588 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:06:27 PM. |