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.) |
06/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 645,068 | 06/03/2020 | FFC/2019-20/P/51 | Expenditures | 68,264 | |||||||
07/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 90,299 | 06/03/2020 | FFC/2019-20/P/52 | Expenditures | 90,299 | |||||||
07/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 68,264 | 08/03/2020 | FFC/2019-20/P/53 | Expenditures | 17,412 | |||||||
09/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 405,381 | 08/03/2020 | FFC/2019-20/P/54 | Expenditures | 136,765 | |||||||
29/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 100,000 | 08/03/2020 | FFC/2019-20/P/55 | Expenditures | 74,756 | |||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/56 | Expenditures | 126,782 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/57 | Expenditures | 34,930 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/58 | Expenditures | 68,264 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 39,102 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/59 | Expenditures | 153,049 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/60 | Expenditures | 156,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:04:12 AM. |