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.) |
11/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 39,675 | 10/03/2020 | FFC/2019-20/P/1 | Expenditures | 39,675 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 39,849 | 10/03/2020 | FFC/2019-20/P/2 | Expenditures | 39,849 | |||||||
13/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 21,000 | 12/03/2020 | 4THSFC/2019-20/P/89 | Expenditures | 21,000 | |||||||
13/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 39,675 | 12/03/2020 | FFC/2019-20/P/3 | Expenditures | 39,675 | |||||||
13/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 39,849 | 12/03/2020 | FFC/2019-20/P/4 | Expenditures | 39,849 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 191,529 | 25/03/2020 | 4THSFC/2019-20/P/90 | Expenditures | 21,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 191,529 | 25/03/2020 | FFC/2019-20/P/5 | Expenditures | 39,675 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 191,527 | 25/03/2020 | FFC/2019-20/P/6 | Expenditures | 39,849 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 36,127.48 | 30/03/2020 | 4THSFC/2019-20/P/92 | Expenditures | 10,000 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,008,828 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 45,024.81 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 74,319.97 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:49:29 PM. |