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 | 15,600 | 05/03/2020 | FFC/2019-20/P/49 | Expenditures | 19,964 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,664 | 05/03/2020 | FFC/2019-20/P/50 | Expenditures | 19,974 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,374 | 09/03/2020 | FFC/2019-20/P/51 | Expenditures | 15,300 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 15,300 | 09/03/2020 | FFC/2019-20/P/53 | Expenditures | 15,600 | |||||||
28/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 20,649 | 17/03/2020 | FFC/2019-20/P/55 | Expenditures | 4,664 | |||||||
28/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 199,340 | 17/03/2020 | FFC/2019-20/P/56 | Expenditures | 4,374 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 198,444 | 19/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 28,000 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/57 | Expenditures | 213,854 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/58 | Expenditures | 212,985 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:38:10 PM. |