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.) |
04/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 9,413 | 03/03/2020 | FFC/2019-20/P/57 | Expenditures | 67,815 | |||||||
05/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 217,016 | 03/03/2020 | FFC/2019-20/P/58 | Expenditures | 31,311 | |||||||
05/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,079 | 03/03/2020 | FFC/2019-20/P/59 | Expenditures | 12,529 | |||||||
06/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 5,443 | 03/03/2020 | FFC/2019-20/P/60 | Expenditures | 26,446 | |||||||
22/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,197 | 03/03/2020 | FFC/2019-20/P/61 | Expenditures | 11,329 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 222,459 | 03/03/2020 | FFC/2019-20/P/62 | Expenditures | 30,210 | |||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/63 | Expenditures | 14,924 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/64 | Expenditures | 39,676 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/65 | Expenditures | 15,105 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/66 | Expenditures | 19,838 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/67 | Expenditures | 5,054 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/68 | Expenditures | 9,464 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/69 | Expenditures | 14,616 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 32,224 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 26,572 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/70 | Expenditures | 17,017 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/71 | Expenditures | 17,017 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/72 | Expenditures | 17,017 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/73 | Expenditures | 69,840 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/74 | Expenditures | 1,197 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 17,705 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 16,640 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 21,667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:03:20 PM. |