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.) |
25/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 793,909 | 05/03/2020 | FFC/2019-20/P/107 | Expenditures | 140,100 | |||||||
25/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 793,909 | 05/03/2020 | FFC/2019-20/P/108 | Expenditures | 151,900 | |||||||
25/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 31,140 | 05/03/2020 | FFC/2019-20/P/109 | Expenditures | 105,200 | |||||||
25/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 29,256 | 05/03/2020 | FFC/2019-20/P/110 | Expenditures | 97,000 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 15,828 | 24/03/2020 | FFC/2019-20/P/111 | Expenditures | 59,254 | |||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,621 | 24/03/2020 | FFC/2019-20/P/112 | Expenditures | 17,858 | |||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/113 | Expenditures | 39,775 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/114 | Expenditures | 15,828 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/115 | Expenditures | 116,530 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/116 | Expenditures | 26,453 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/117 | Expenditures | 73,310 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/118 | Expenditures | 31,140 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/119 | Expenditures | 102,770 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/120 | Expenditures | 24,525 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/121 | Expenditures | 73,286 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/122 | Expenditures | 29,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:59:53 AM. |