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/8 | Refund of Excess Payment | 47,408 | 04/03/2020 | FFC/2019-20/P/91 | Expenditures | 41,678 | |||||||
16/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,582,406 | 04/03/2020 | FFC/2019-20/P/92 | Expenditures | 60,886 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 47,417 | 05/03/2020 | FFC/2019-20/P/93 | Expenditures | 47,408 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 490,272 | 12/03/2020 | FFC/2019-20/P/94 | Expenditures | 47,408 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 490,272 | 16/03/2020 | FFC/2019-20/P/95 | Expenditures | 170,743 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 490,272 | 16/03/2020 | FFC/2019-20/P/96 | Expenditures | 142,406 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 22,346 | 16/03/2020 | FFC/2019-20/P/97 | Expenditures | 132,852 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 29,006 | 16/03/2020 | FFC/2019-20/P/98 | Expenditures | 122,986 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 40,593 | 17/03/2020 | FFC/2019-20/P/99 | Expenditures | 2,990 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 200,000 | 19/03/2020 | FFC/2019-20/P/100 | Expenditures | 154,540 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:32:26 AM. |