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.) |
19/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 418,673 | 19/03/2020 | FFC/2019-20/P/10 | Expenditures | 96,961 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 79,476 | 19/03/2020 | FFC/2019-20/P/11 | Expenditures | 96,961 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 79,476 | 22/03/2020 | FFC/2019-20/P/12 | Expenditures | 41,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 3,563 | 22/03/2020 | FFC/2019-20/P/13 | Expenditures | 41,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 27,112 | 22/03/2020 | FFC/2019-20/P/14 | Expenditures | 100,800 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 4,732 | 30/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 10,500 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,732 | 30/03/2020 | FFC/2019-20/P/15 | Expenditures | 22,898 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 4,732 | 30/03/2020 | FFC/2019-20/P/16 | Expenditures | 22,898 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 4,732 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 48,776 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,732 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,732 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,732 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,732 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,732 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:30:42 PM. |