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/6 | Refund of Excess Payment | 1,820 | 04/03/2020 | FFC/2019-20/P/16 | Expenditures | 119,035 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,500 | 04/03/2020 | FFC/2019-20/P/17 | Expenditures | 104,154 | |||||||
31/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 145,200 | 04/03/2020 | FFC/2019-20/P/18 | Expenditures | 3,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 15,450 | 04/03/2020 | FFC/2019-20/P/19 | Expenditures | 1,820 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 358,520 | 04/03/2020 | FFC/2019-20/P/20 | Expenditures | 1,820 | |||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/21 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/22 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/23 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/24 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/25 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 21,224 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/26 | Expenditures | 40,833 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/27 | Expenditures | 53,265 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 78,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:37:23 AM. |