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/7 | Refund of Excess Payment | 99,600 | 05/03/2020 | FFC/2019-20/P/42 | Expenditures | 99,600 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 48,723 | 05/03/2020 | FFC/2019-20/P/43 | Expenditures | 48,723 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 19,900 | 06/03/2020 | FFC/2019-20/P/44 | Expenditures | 99,600 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 19,925 | 06/03/2020 | FFC/2019-20/P/45 | Expenditures | 48,723 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 19,900 | 13/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 19,900 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 278,325 | 13/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 19,925 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 46,162 | 13/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 19,900 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 40,974 | 19/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 16,710 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 50,881 | 19/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 3,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 278,325 | 19/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 16,900 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 185,130 | 19/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 16,230 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/46 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 16,980 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 16,230 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/47 | Expenditures | 16,920 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/48 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/49 | Expenditures | 56,470 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/50 | Expenditures | 44,707 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:17:09 AM. |