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.) |
03/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 51,000 | 02/03/2020 | FFC/2019-20/P/51 | Expenditures | 51,000 | |||||||
07/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 14,000 | 06/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 14,000 | |||||||
07/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 290,110 | 06/03/2020 | FFC/2019-20/P/52 | Expenditures | 126,219 | |||||||
07/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 93,879 | 06/03/2020 | FFC/2019-20/P/53 | Expenditures | 93,879 | |||||||
07/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 76,415 | 06/03/2020 | FFC/2019-20/P/54 | Expenditures | 203,779 | |||||||
07/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 126,219 | 06/03/2020 | FFC/2019-20/P/55 | Expenditures | 76,415 | |||||||
07/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 203,779 | 18/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 14,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 275,155 | 18/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 2,000 | |||||||
30/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 90,662 | 18/03/2020 | FFC/2019-20/P/56 | Expenditures | 76,415 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 7,962 | 18/03/2020 | FFC/2019-20/P/57 | Expenditures | 93,879 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/58 | Expenditures | 203,779 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/59 | Expenditures | 126,219 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/60 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 236,570 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:51:49 AM. |