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.) |
04/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,274 | 03/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 4,141 | |||||||
22/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 14,504 | 03/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 2,000 | |||||||
22/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 163,996 | 03/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 60,700 | |||||||
29/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 71,855 | 14/03/2020 | FFC/2019-20/P/18 | Expenditures | 26,413 | |||||||
29/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,800 | 14/03/2020 | FFC/2019-20/P/19 | Expenditures | 29,343 | |||||||
29/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 11,600 | 14/03/2020 | FFC/2019-20/P/20 | Expenditures | 17,214 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 163,996 | 15/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 14,160 | |||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 14,530 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 14,420 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/21 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/23 | Expenditures | 14,480 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/24 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/25 | Expenditures | 71,855 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/26 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/27 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:42:32 AM. |