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.) |
26/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 667,663 | 08/03/2020 | FFC/2019-20/P/10 | Expenditures | 30,576 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 166 | 08/03/2020 | FFC/2019-20/P/11 | Expenditures | 7,428 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 4,420 | 08/03/2020 | FFC/2019-20/P/12 | Expenditures | 44,492 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 7,649 | 08/03/2020 | FFC/2019-20/P/8 | Expenditures | 85,585 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 7,388 | 08/03/2020 | FFC/2019-20/P/9 | Expenditures | 32,319 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 126,756 | 26/03/2020 | FFC/2019-20/P/13 | Expenditures | 28,438 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 126,756 | 26/03/2020 | FFC/2019-20/P/14 | Expenditures | 6,066 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 44,166 | 26/03/2020 | FFC/2019-20/P/15 | Expenditures | 28,447 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 13,860 | 26/03/2020 | FFC/2019-20/P/16 | Expenditures | 33,196 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 119,135 | 26/03/2020 | FFC/2019-20/P/17 | Expenditures | 12,922 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,066 | 26/03/2020 | FFC/2019-20/P/18 | Expenditures | 229,215 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 39,186 | 30/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 12,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 44,055 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 13,860 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 44,055 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 119,135 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 39,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:08:02 AM. |