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.) |
20/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,000 | 19/03/2020 | FFC/2019-20/P/78 | Expenditures | 15,000 | |||||||
21/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 15,600 | 19/03/2020 | FFC/2019-20/P/79 | Expenditures | 5,000 | |||||||
21/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 204,006 | 21/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 33,026 | |||||||
25/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 264,113.74 | 21/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 89,153 | |||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 10,458 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 23,310 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/81 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/82 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/83 | Expenditures | 4,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:22:41 AM. |