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.) |
18/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,500 | 07/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 61,000 | |||||||
18/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,850 | 07/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 226,988 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 348,591 | 07/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 67,792 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 30,389 | 07/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 19,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 1,500 | 09/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 113,028 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 1,500 | 17/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 13,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 1,500 | 17/03/2020 | FFC/2019-20/P/64 | Expenditures | 70,850 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 7,000 | 21/03/2020 | FFC/2019-20/P/65 | Expenditures | 33,046 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 348,587 | 21/03/2020 | FFC/2019-20/P/66 | Expenditures | 27,150 | |||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:22:13 PM. |