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/3 | Refund of Excess Payment | 19,950 | 05/03/2020 | FFC/2019-20/P/62 | Expenditures | 19,950 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,950 | 05/03/2020 | FFC/2019-20/P/63 | Expenditures | 19,950 | |||||||
20/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 322,696 | 09/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 19,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 322,696 | 09/03/2020 | FFC/2019-20/P/64 | Expenditures | 19,950 | |||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/65 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/66 | Expenditures | 19,847 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/67 | Expenditures | 19,784 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/68 | Expenditures | 20,734 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/69 | Expenditures | 20,284 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/70 | Expenditures | 19,784 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/71 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/72 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:18:59 PM. |