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 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,750 | 02/03/2020 | FFC/2019-20/P/4 | Expenditures | 82,082 | |||||||
03/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,250 | 02/03/2020 | FFC/2019-20/P/5 | Expenditures | 172,287 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 109,595 | 27/03/2020 | FFC/2019-20/P/6 | Expenditures | 213,113 | |||||||
30/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 15,494 | 27/03/2020 | FFC/2019-20/P/7 | Expenditures | 194,361 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 109,594 | 30/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 19,877 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 21 | 30/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 34,831 | |||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 33,924 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 35,020 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/10 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/11 | Expenditures | 233,766 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/12 | Expenditures | 153,778 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/13 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/8 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/9 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:13:32 PM. |