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.) |
05/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 261,876 | 05/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 19,850 | |||||||
08/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 19,950 | 05/03/2020 | FFC/2019-20/P/18 | Expenditures | 46,105 | |||||||
08/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 19,960 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 46,105 | |||||||
14/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 49,718 | 07/03/2020 | FFC/2019-20/P/20 | Expenditures | 40,818 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 125,358 | 13/03/2020 | FFC/2019-20/P/21 | Expenditures | 63,324 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/22 | Expenditures | 174,408 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/23 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:40:52 AM. |