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.) |
13/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 945,326 | 07/03/2020 | FFC/2019-20/P/353 | Expenditures | 82,050 | |||||||
23/03/2020 | FFC/2019-20/R/52 | Refund of Excess Payment | 2,002 | 07/03/2020 | FFC/2019-20/P/354 | Expenditures | 107,537 | |||||||
24/03/2020 | FFC/2019-20/R/53 | Direct Receipts | 134,221.83 | 07/03/2020 | FFC/2019-20/P/355 | Expenditures | 39,564 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 945,326 | 08/03/2020 | 4THSFC/2019-20/P/41 | Expenditures | 45,565 | |||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/42 | Expenditures | 12,236 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/356 | Expenditures | 141,207 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/357 | Expenditures | 22,638 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/358 | Expenditures | 161,641 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/359 | Expenditures | 24,990 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/360 | Expenditures | 177,275 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/361 | Expenditures | 23,702 | ||||||||||
Direct Receipts | 12/03/2020 | 4THSFC/2019-20/P/43 | Expenditures | 96,569 | ||||||||||
Direct Receipts | 12/03/2020 | 4THSFC/2019-20/P/44 | Expenditures | 24,290 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/362 | Expenditures | 162,150 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/363 | Expenditures | 25,172 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/45 | Expenditures | 140,360 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/46 | Expenditures | 52,808 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/47 | Expenditures | 209,306 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/48 | Expenditures | 30,184 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/364 | Expenditures | 204,717 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/365 | Expenditures | 30,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:28:54 PM. |