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.) |
28/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 552,620 | 28/03/2020 | FFC/2019-20/P/80 | Expenditures | 95,711 | |||||||
31/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 386,470 | 28/03/2020 | FFC/2019-20/P/81 | Expenditures | 50,612 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 132,469 | 28/03/2020 | FFC/2019-20/P/82 | Expenditures | 11,930 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 30,000 | 28/03/2020 | FFC/2019-20/P/83 | Expenditures | 26,884 | |||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/84 | Expenditures | 44,464 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/85 | Expenditures | 47,614 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/86 | Expenditures | 49,028 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/87 | Expenditures | 78,232 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/88 | Expenditures | 56,078 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/89 | Expenditures | 32,130 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/90 | Expenditures | 40,418 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 14,211 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 68,394 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 5,791 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 132,469 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 41,188 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/91 | Expenditures | 52,204 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/92 | Expenditures | 4,702 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/93 | Expenditures | 106,057 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/94 | Expenditures | 32,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:22:22 PM. |