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.) |
22/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 168,794 | 08/03/2020 | FFC/2019-20/P/36 | Expenditures | 440,869 | |||||||
23/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 168,794 | 21/03/2020 | FFC/2019-20/P/37 | Expenditures | 172,604 | |||||||
24/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 168,794 | 21/03/2020 | FFC/2019-20/P/38 | Expenditures | 170,092 | |||||||
26/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 427,564 | 21/03/2020 | FFC/2019-20/P/39 | Expenditures | 421,693 | |||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/40 | Expenditures | 240,653 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/41 | Expenditures | 168,794 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/43 | Expenditures | 168,794 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/44 | Expenditures | 168,794 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/45 | Expenditures | 224,391 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/46 | Expenditures | 37,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:07:37 AM. |