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.) |
02/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 40,904 | 02/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 41,454 | |||||||
23/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 133,659 | 02/03/2020 | FFC/2019-20/P/49 | Expenditures | 40,904 | |||||||
23/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 9,992 | 06/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 27,280 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 133,659 | 06/03/2020 | FFC/2019-20/P/50 | Expenditures | 159,400 | |||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/51 | Expenditures | 46,728 | ||||||||||
Direct Receipts | 15/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/53 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/54 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/55 | Expenditures | 532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:32:07 AM. |