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.) |
07/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,200 | 06/03/2020 | FFC/2019-20/P/25 | Expenditures | 18,500 | |||||||
07/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 8,500 | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 10,500 | |||||||
07/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 10,500 | 09/03/2020 | FFC/2019-20/P/27 | Expenditures | 18,500 | |||||||
07/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,800 | 09/03/2020 | FFC/2019-20/P/28 | Expenditures | 10,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 157,576 | 15/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 5,000 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 399,949 | 26/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:51:50 AM. |