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.) |
08/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,000 | 07/03/2020 | FFC/2019-20/P/33 | Expenditures | 28,800 | |||||||
21/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,000 | 20/03/2020 | FFC/2019-20/P/34 | Expenditures | 207,576 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 370,291 | 20/03/2020 | FFC/2019-20/P/35 | Expenditures | 39,800 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 370,291 | 20/03/2020 | FFC/2019-20/P/36 | Expenditures | 2,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 13,614 | 21/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 21,000 | |||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 19,480 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/37 | Expenditures | 91,351 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/38 | Expenditures | 110,916 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/39 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/40 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 18,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:37:47 AM. |