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.) |
26/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 60,000 | 13/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 31,500 | |||||||
26/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 38,000 | 19/03/2020 | FFC/2019-20/P/35 | Expenditures | 231,373 | |||||||
26/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 50,000 | 19/03/2020 | FFC/2019-20/P/36 | Expenditures | 180,996 | |||||||
30/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 724,118 | 19/03/2020 | FFC/2019-20/P/37 | Expenditures | 141,595 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 23,322 | 19/03/2020 | FFC/2019-20/P/38 | Expenditures | 72,207 | |||||||
30/03/2020 | MMPPPY/2019-20/R/1 | Direct Receipts | 300,000 | 19/03/2020 | FFC/2019-20/P/39 | Expenditures | 88,922 | |||||||
30/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 35,340 | 19/03/2020 | FFC/2019-20/P/40 | Expenditures | 14,531 | |||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/41 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/42 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 73.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:33:06 AM. |