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/3 | Refund of Excess Payment | 1,240 | 04/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 5,750 | |||||||
07/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,340 | 04/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 12,120 | |||||||
07/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,950 | 04/03/2020 | FFC/2019-20/P/10 | Expenditures | 19,580 | |||||||
16/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 82,985 | 04/03/2020 | FFC/2019-20/P/11 | Expenditures | 12,120 | |||||||
16/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,950 | 04/03/2020 | FFC/2019-20/P/12 | Expenditures | 21,600 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,240 | 04/03/2020 | FFC/2019-20/P/13 | Expenditures | 6,060 | |||||||
16/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,340 | 04/03/2020 | FFC/2019-20/P/9 | Expenditures | 18,260 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 82,985 | 12/03/2020 | FFC/2019-20/P/14 | Expenditures | 1,950 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/15 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/16 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 6,514 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 22,122 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 28,323 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/17 | Expenditures | 12,812 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/18 | Expenditures | 24,761 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/19 | Expenditures | 169,992 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/20 | Expenditures | 18,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:47:31 PM. |