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.) |
15/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 388,558 | 03/03/2020 | FFC/2019-20/P/41 | Expenditures | 74,515 | |||||||
19/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | 03/03/2020 | FFC/2019-20/P/42 | Expenditures | 74,525 | |||||||
25/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 18,864 | 03/03/2020 | FFC/2019-20/P/43 | Expenditures | 142,879 | |||||||
25/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 27,441 | 15/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 136,372 | |||||||
25/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 13,576 | 15/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 60,668 | |||||||
29/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,201,223 | 15/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 140,827 | |||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 34,169 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/44 | Expenditures | 377,415 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 73,363 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/48 | Expenditures | 41,001 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/49 | Expenditures | 246,400 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/50 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:29:50 AM. |