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.) |
18/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,276 | 08/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 122,378 | |||||||
18/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,004 | 08/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 32,018 | |||||||
18/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,004 | 08/03/2020 | FFC/2019-20/P/60 | Expenditures | 115,630 | |||||||
26/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 11,744 | 08/03/2020 | FFC/2019-20/P/61 | Expenditures | 30,659 | |||||||
26/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 197,498 | 09/03/2020 | FFC/2019-20/P/62 | Expenditures | 415,966 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 197,498 | 09/03/2020 | FFC/2019-20/P/63 | Expenditures | 22,518 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 95,705 | 10/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 1,500 | |||||||
30/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 40,859 | 17/03/2020 | FFC/2019-20/P/64 | Expenditures | 55,108 | |||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 30,727 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 8,262 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 20,033 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/65 | Expenditures | 8,015 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/66 | Expenditures | 2,201 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/67 | Expenditures | 30,928 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/68 | Expenditures | 1,445 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/69 | Expenditures | 11,284 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 61,567 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/70 | Expenditures | 86,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:47:12 AM. |