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/48 | Refund of Excess Payment | 912 | 02/03/2020 | FFC/2019-20/P/74 | Expenditures | 34,080 | |||||||
05/03/2020 | FFC/2019-20/R/49 | Refund of Excess Payment | 34,011 | 04/03/2020 | FFC/2019-20/P/75 | Expenditures | 359,089 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 17,682 | 14/03/2020 | FFC/2019-20/P/78 | Expenditures | 912 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 143,778 | 15/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 10,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 143,778 | 15/03/2020 | FFC/2019-20/P/80 | Expenditures | 31,260 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/81 | Expenditures | 33,340 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/82 | Expenditures | 34,011 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 13,452 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 5,972 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 19,070 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 18,716 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/83 | Expenditures | 22,677 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/84 | Expenditures | 5,664 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:51:36 PM. |