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.) |
12/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 40,147 | 11/03/2020 | FFC/2019-20/P/80 | Expenditures | 40,147 | |||||||
12/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 45,713 | 11/03/2020 | FFC/2019-20/P/81 | Expenditures | 45,713 | |||||||
30/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 141,329 | 11/03/2020 | FFC/2019-20/P/82 | Expenditures | 4,409 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 141,329 | 11/03/2020 | FFC/2019-20/P/83 | Expenditures | 23,672 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/84 | Expenditures | 3,969 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/85 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/86 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/87 | Expenditures | 55,380 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/88 | Expenditures | 40,147 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/89 | Expenditures | 45,713 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/90 | Expenditures | 4,409 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/91 | Expenditures | 10,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:27:15 PM. |