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.) |
05/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 213,433 | 03/03/2020 | FFC/2019-20/P/21 | Expenditures | 66,808 | |||||||
05/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 19,226 | 03/03/2020 | FFC/2019-20/P/22 | Expenditures | 69,356 | |||||||
05/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 24,117 | 15/03/2020 | FFC/2019-20/P/23 | Expenditures | 214,537 | |||||||
16/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 12,500 | 15/03/2020 | FFC/2019-20/P/24 | Expenditures | 73,411 | |||||||
16/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 187,945 | 15/03/2020 | FFC/2019-20/P/25 | Expenditures | 187,945 | |||||||
16/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 73,411 | 15/03/2020 | FFC/2019-20/P/26 | Expenditures | 12,500 | |||||||
16/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 214,537 | 23/03/2020 | FFC/2019-20/P/27 | Expenditures | 214,537 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 213,433 | 23/03/2020 | FFC/2019-20/P/28 | Expenditures | 73,411 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 54,232 | 23/03/2020 | FFC/2019-20/P/29 | Expenditures | 187,945 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/30 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:04:49 AM. |