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.) |
14/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 34,852 | 12/03/2020 | FFC/2019-20/P/41 | Expenditures | 36,561 | |||||||
17/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 34,414 | 12/03/2020 | FFC/2019-20/P/42 | Expenditures | 34,852 | |||||||
19/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 32,607 | 12/03/2020 | FFC/2019-20/P/43 | Expenditures | 144,963 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 193,529 | 12/03/2020 | FFC/2019-20/P/44 | Expenditures | 25,284 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 193,529 | 13/03/2020 | FFC/2019-20/P/45 | Expenditures | 36,958 | |||||||
30/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 24,860 | 13/03/2020 | FFC/2019-20/P/46 | Expenditures | 34,414 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/47 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/48 | Expenditures | 45,099 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/49 | Expenditures | 26,544 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/50 | Expenditures | 32,607 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/51 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/52 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/53 | Expenditures | 25,648 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/54 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/55 | Expenditures | 34,852 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/56 | Expenditures | 34,414 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/57 | Expenditures | 36,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:19:12 PM. |