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.) |
04/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 7,000 | 03/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 3,500 | |||||||
17/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 7,000 | 03/03/2020 | FFC/2019-20/P/59 | Expenditures | 35,000 | |||||||
22/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 211,767 | 16/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 19,800 | |||||||
23/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 7,000 | 16/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 35,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 221,502 | 16/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 19,800 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Direct Receipts | 7,500 | 16/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 19,800 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/60 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/62 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/65 | Expenditures | 101,171 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/66 | Expenditures | 84,700 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 19,745 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:02:23 PM. |