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.) |
09/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,640 | 08/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 40,633 | |||||||
09/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,600 | 08/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 11,194 | |||||||
20/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 1,274 | 08/03/2020 | FFC/2019-20/P/23 | Expenditures | 53,295 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 1,388,149 | 08/03/2020 | FFC/2019-20/P/24 | Expenditures | 67,072 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 125,549 | 20/03/2020 | FFC/2019-20/P/25 | Expenditures | 341,700 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/26 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/27 | Expenditures | 80,336 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/28 | Expenditures | 112,381 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/29 | Expenditures | 93,186 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/30 | Expenditures | 75,710 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/31 | Expenditures | 83,926 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 61,346 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/32 | Expenditures | 142,080 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/33 | Expenditures | 174,144 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/34 | Expenditures | 165,840 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:01:11 PM. |