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.) |
03/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 88,990 | 03/03/2020 | FFC/2019-20/P/13 | Expenditures | 9,100 | |||||||
03/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 314,247 | 03/03/2020 | FFC/2019-20/P/14 | Expenditures | 9,100 | |||||||
08/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,642 | 03/03/2020 | FFC/2019-20/P/15 | Expenditures | 5,642 | |||||||
20/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 88,990 | 03/03/2020 | FFC/2019-20/P/16 | Expenditures | 5,642 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 88,990 | 03/03/2020 | FFC/2019-20/P/17 | Expenditures | 5,642 | |||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/18 | Expenditures | 5,642 | ||||||||||
Direct Receipts | 07/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/19 | Expenditures | 5,642 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/20 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/21 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/22 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/23 | Expenditures | 102,285 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/24 | Expenditures | 27,069 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/25 | Expenditures | 3,545 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/26 | Expenditures | 7,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:10:20 AM. |