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.) |
07/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 115,353 | 03/03/2020 | FFC/2019-20/P/1 | Expenditures | 22,809 | |||||||
29/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 8,500 | 03/03/2020 | FFC/2019-20/P/2 | Expenditures | 23,479 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 115,353 | 03/03/2020 | FFC/2019-20/P/3 | Expenditures | 10,523 | |||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/4 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/5 | Expenditures | 18,520 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/6 | Expenditures | 3,826 | ||||||||||
Direct Receipts | 07/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/7 | Expenditures | 35,620 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/8 | Expenditures | 15,897 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/9 | Expenditures | 10,232 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/10 | Expenditures | 77,476 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/11 | Expenditures | 77,172 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/12 | Expenditures | 24,072 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/13 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/14 | Expenditures | 7,455 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:28:34 PM. |