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 | FFC/2019-20/R/2 | Refund of Excess Payment | 96,360 | 04/03/2020 | FFC/2019-20/P/16 | Expenditures | 248,500 | |||||||
05/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,533,729 | 04/03/2020 | FFC/2019-20/P/17 | Expenditures | 39,900 | |||||||
31/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 470,000 | 04/03/2020 | FFC/2019-20/P/18 | Expenditures | 15,933 | |||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/20 | Expenditures | 96,360 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/21 | Expenditures | 316,290 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/22 | Expenditures | 354,376 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/23 | Expenditures | 170,405 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/24 | Expenditures | 701,129 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/25 | Expenditures | 96,360 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/26 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:14:07 AM. |