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.) |
22/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 9,500 | 10/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 2,561 | |||||||
29/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 8,355 | 13/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 5,483 | |||||||
29/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 109,454 | 13/03/2020 | FFC/2019-20/P/26 | Expenditures | 121,785 | |||||||
29/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 109,453 | 15/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 3,500 | |||||||
29/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 13,298.25 | 15/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 9,400 | |||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/27 | Expenditures | 183,592 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/28 | Expenditures | 176,007 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/29 | Expenditures | 236,291 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/30 | Expenditures | 50,662 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/31 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/32 | Expenditures | 10,529 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:04:51 AM. |