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.) |
17/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 9,500 | 05/03/2020 | FFC/2019-20/P/27 | Expenditures | 30,628 | |||||||
25/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 9,500 | 05/03/2020 | FFC/2019-20/P/28 | Expenditures | 120,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 10,663 | 08/03/2020 | FFC/2019-20/P/29 | Expenditures | 141,485 | |||||||
25/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 196,103 | 08/03/2020 | FFC/2019-20/P/30 | Expenditures | 90,498 | |||||||
25/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 15,124 | 12/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 5,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 196,101 | 12/03/2020 | FFC/2019-20/P/31 | Expenditures | 23,454 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 66,437 | 12/03/2020 | FFC/2019-20/P/32 | Expenditures | 38,910 | |||||||
Direct Receipts | 13/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 37,732 | ||||||||||
Direct Receipts | 16/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2020 | RGSA/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/34 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:54:35 PM. |