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.) |
07/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 109,909 | 06/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 7,000 | |||||||
12/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 171,553 | 06/03/2020 | FFC/2019-20/P/39 | Expenditures | 171,607 | |||||||
28/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 171,553 | 12/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 6,000 | |||||||
28/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 15,664 | 12/03/2020 | FFC/2019-20/P/40 | Expenditures | 91,194 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 171,553 | 12/03/2020 | FFC/2019-20/P/41 | Expenditures | 233,785 | |||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/42 | Expenditures | 18,715 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/43 | Expenditures | 193,408 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/44 | Expenditures | 39,737 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/45 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:32:17 PM. |