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.) |
15/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 13,782 | 02/03/2020 | FFC/2019-20/P/13 | Expenditures | 77,750 | |||||||
15/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 142,605 | 02/03/2020 | FFC/2019-20/P/14 | Expenditures | 167,160 | |||||||
25/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 49,500 | 02/03/2020 | FFC/2019-20/P/15 | Expenditures | 5,460 | |||||||
25/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 15,000 | 02/03/2020 | FFC/2019-20/P/16 | Expenditures | 5,460 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 142,605 | 02/03/2020 | FFC/2019-20/P/17 | Expenditures | 5,460 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 48,312 | 02/03/2020 | FFC/2019-20/P/18 | Expenditures | 5,460 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 135,510.45 | 02/03/2020 | FFC/2019-20/P/19 | Expenditures | 11,660 | |||||||
Direct Receipts | 02/03/2020 | FFC/2019-20/P/20 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 12/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/24 | Expenditures | 155,450 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/25 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/26 | Expenditures | 8,730 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/27 | Expenditures | 8,730 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/28 | Expenditures | 28,455 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/29 | Expenditures | 65,100 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/30 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:00:33 PM. |