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/2 | Refund of Excess Payment | 23,800 | 05/03/2020 | FFC/2019-20/P/10 | Expenditures | 6,000 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 13,000 | 05/03/2020 | FFC/2019-20/P/11 | Expenditures | 12,600 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 12,600 | 05/03/2020 | FFC/2019-20/P/12 | Expenditures | 23,800 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 191,680 | 05/03/2020 | FFC/2019-20/P/8 | Expenditures | 21,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 191,680 | 05/03/2020 | FFC/2019-20/P/9 | Expenditures | 13,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 191,680 | 11/03/2020 | FFC/2019-20/P/13 | Expenditures | 52,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 14,434 | 11/03/2020 | FFC/2019-20/P/14 | Expenditures | 21,440 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 10,232 | 14/03/2020 | FFC/2019-20/P/15 | Expenditures | 30,000 | |||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/17 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/18 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/19 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 188,144 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 50,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:21:38 PM. |