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.) |
08/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,456 | 07/03/2020 | FFC/2019-20/P/34 | Expenditures | 58,436 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 157,274 | 07/03/2020 | FFC/2019-20/P/35 | Expenditures | 40,246 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 38,527 | 07/03/2020 | FFC/2019-20/P/36 | Expenditures | 435,881 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 3,412 | 07/03/2020 | FFC/2019-20/P/37 | Expenditures | 47,376 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 52,000 | 30/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 20,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 454,436 | 30/03/2020 | FFC/2019-20/P/38 | Expenditures | 89,360 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 454,436 | 30/03/2020 | FFC/2019-20/P/39 | Expenditures | 120,611 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 100,426 | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 100,426 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:42:57 AM. |