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.) |
01/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,000 | 07/03/2020 | FFC/2019-20/P/14 | Expenditures | 114,502 | |||||||
05/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 106,688 | 07/03/2020 | FFC/2019-20/P/15 | Expenditures | 19,000 | |||||||
08/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,000 | 17/03/2020 | FFC/2019-20/P/16 | Expenditures | 19,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 106,688 | 28/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 18,367 | |||||||
30/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,018 | 28/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 1,995 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,563 | 28/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 7,574 | |||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/17 | Expenditures | 70,766 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/18 | Expenditures | 52,211 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/19 | Expenditures | 25,360 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/20 | Expenditures | 69,438 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/21 | Expenditures | 70,572 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/22 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/23 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:44:27 AM. |