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.) |
10/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 229,780 | 10/03/2020 | FFC/2019-20/P/14 | Expenditures | 117,522 | |||||||
11/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 117,522 | 10/03/2020 | FFC/2019-20/P/15 | Expenditures | 200,496 | |||||||
11/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 165,169 | 10/03/2020 | FFC/2019-20/P/16 | Expenditures | 165,169 | |||||||
11/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 200,496 | 11/03/2020 | FFC/2019-20/P/17 | Expenditures | 157,946 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 229,780 | 11/03/2020 | FFC/2019-20/P/18 | Expenditures | 196,486 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 78,890 | 11/03/2020 | FFC/2019-20/P/19 | Expenditures | 115,172 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 19,260.6 | 17/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 315,424 | |||||||
Direct Receipts | 17/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 85,700 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/20 | Expenditures | 240,013 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/21 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/22 | Expenditures | 215,333 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/23 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/24 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/25 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/26 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/27 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/28 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/29 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:57:49 AM. |