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/3 | Direct Receipts | 183,049 | 05/03/2020 | FFC/2019-20/P/85 | Expenditures | 12,500 | |||||||
06/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 8,662 | 05/03/2020 | FFC/2019-20/P/86 | Expenditures | 7,500 | |||||||
07/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 15,975 | 05/03/2020 | FFC/2019-20/P/87 | Expenditures | 15,975 | |||||||
07/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,500 | 05/03/2020 | FFC/2019-20/P/88 | Expenditures | 15,975 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 183,049 | 05/03/2020 | FFC/2019-20/P/89 | Expenditures | 15,975 | |||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/90 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/91 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/92 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/93 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/94 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/95 | Expenditures | 15,075 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/96 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/97 | Expenditures | 15,975 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/98 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/103 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/104 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:21:04 AM. |