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 | 4THSFC/2019-20/R/2 | Direct Receipts | 982,835 | 05/03/2020 | FFC/2019-20/P/34 | Expenditures | 374,225 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 327,448 | 05/03/2020 | FFC/2019-20/P/35 | Expenditures | 292,816 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 312,930 | 05/03/2020 | FFC/2019-20/P/36 | Expenditures | 357,633 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 982,835 | 13/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 48,456 | |||||||
31/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 76,122.43 | 13/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 22,312 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/37 | Expenditures | 327,448 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/38 | Expenditures | 312,930 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 8,251 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/39 | Expenditures | 481,994 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/40 | Expenditures | 484,985 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 515,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:39:10 AM. |