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.) |
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 21,913 | 05/03/2020 | FFC/2019-20/P/42 | Expenditures | 21,913 | |||||||
22/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,250 | 08/03/2020 | FFC/2019-20/P/43 | Expenditures | 21,913 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 10,684 | 20/03/2020 | FFC/2019-20/P/44 | Expenditures | 92,682 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 273,067 | 20/03/2020 | FFC/2019-20/P/45 | Expenditures | 97,023 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 273,067 | 20/03/2020 | FFC/2019-20/P/46 | Expenditures | 21,262 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/47 | Expenditures | 70,700 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/48 | Expenditures | 70,798 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/49 | Expenditures | 40,387 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/50 | Expenditures | 5,401 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/51 | Expenditures | 11,102 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/52 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/53 | Expenditures | 85,053 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/54 | Expenditures | 36,140 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/55 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/56 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/57 | Expenditures | 25,480 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/58 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/59 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/60 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/61 | Expenditures | 1,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:13:14 AM. |