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.) |
05/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 612,698 | 14/03/2020 | FFC/2019-20/P/17 | Expenditures | 407,000 | |||||||
08/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 33,420 | 14/03/2020 | FFC/2019-20/P/18 | Expenditures | 436,700 | |||||||
17/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 480,700 | 14/03/2020 | FFC/2019-20/P/19 | Expenditures | 407,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 612,000 | 15/03/2020 | FFC/2019-20/P/20 | Expenditures | 321,200 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 213,452 | 15/03/2020 | FFC/2019-20/P/21 | Expenditures | 377,300 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 2,912.72 | 15/03/2020 | FFC/2019-20/P/22 | Expenditures | 209,000 | |||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/23 | Expenditures | 96,800 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/24 | Expenditures | 480,700 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/25 | Expenditures | 480,700 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 57,932 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 397,100 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 56,694 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 9,464 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/26 | Expenditures | 196,020 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/27 | Expenditures | 35,760 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/28 | Expenditures | 97,900 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/29 | Expenditures | 41,021 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/30 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/31 | Expenditures | 53,900 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 324,500 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 101,200 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 194,700 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 37,856 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 31/03/2020 | THFC/2019-20/P/1 | Expenditures | 2,212.77 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:58:20 AM. |