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.) |
05/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 733,012 | 05/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 28,000 | |||||||
06/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 28,000 | 05/02/2020 | FFC/2019-20/P/3 | Expenditures | 32,100 | |||||||
06/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 49,700 | 05/02/2020 | FFC/2019-20/P/4 | Expenditures | 32,500 | |||||||
06/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 32,100 | 05/02/2020 | FFC/2019-20/P/5 | Expenditures | 49,700 | |||||||
06/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 32,500 | 15/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 28,000 | |||||||
24/02/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 139,166 | 15/02/2020 | FFC/2019-20/P/6 | Expenditures | 32,100 | |||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/7 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 24/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 24/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 59,460 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/8 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/10 | Expenditures | 10,498 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/9 | Expenditures | 33,623 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/11 | Expenditures | 3,476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:18:37 AM. |