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 | OWN/2019-20/R/5 | Direct Receipts | 6,772 | 04/03/2020 | FFC/2019-20/P/32 | Expenditures | 124,745 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 12,000 | 04/03/2020 | FFC/2019-20/P/33 | Expenditures | 9,855 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,619 | 05/03/2020 | FFC/2019-20/P/34 | Expenditures | 12,000 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 100,033 | 05/03/2020 | FFC/2019-20/P/35 | Expenditures | 100,033 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 11,299 | 05/03/2020 | FFC/2019-20/P/36 | Expenditures | 8,619 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 137,660 | 12/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 42,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 137,660 | 12/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 15,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 45,457 | 12/03/2020 | FFC/2019-20/P/37 | Expenditures | 12,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 12,002 | 12/03/2020 | FFC/2019-20/P/38 | Expenditures | 100,033 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/39 | Expenditures | 8,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:09:01 PM. |