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.) |
11/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 22,260 | 02/03/2020 | FFC/2019-20/P/20 | Expenditures | 234,047 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 8,522 | 10/03/2020 | FFC/2019-20/P/21 | Expenditures | 24,857 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 4,496 | 10/03/2020 | FFC/2019-20/P/22 | Expenditures | 4,800 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 117,112 | 10/03/2020 | FFC/2019-20/P/23 | Expenditures | 49,413 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 117,112 | 10/03/2020 | FFC/2019-20/P/24 | Expenditures | 48,835 | |||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/25 | Expenditures | 202,682 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 19,870 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/29 | Expenditures | 93,131 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/30 | Expenditures | 22,260 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:51:05 PM. |