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.) |
05/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 736,878 | 08/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 42,500 | |||||||
15/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,221 | 08/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 18,225 | |||||||
29/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 736,878 | 08/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 16,360 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 128,100 | 13/03/2020 | FFC/2019-20/P/129 | Expenditures | 136,830 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 28,922 | 14/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 3,845 | |||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/130 | Expenditures | 93,730 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/131 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/132 | Expenditures | 83,448 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/133 | Expenditures | 73,542 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/134 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 140,300 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 237,900 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 536,800 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 402,600 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 164,700 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 140,300 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/135 | Expenditures | 146,400 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/136 | Expenditures | 158,600 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 128,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:28:39 AM. |