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.) |
01/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 172,674 | 05/03/2020 | FFC/2019-20/P/37 | Expenditures | 231,198 | |||||||
01/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 6,798 | 05/03/2020 | FFC/2019-20/P/38 | Expenditures | 75,412 | |||||||
01/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 901,421 | 05/03/2020 | FFC/2019-20/P/39 | Expenditures | 49,856 | |||||||
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 21,276 | 05/03/2020 | FFC/2019-20/P/40 | Expenditures | 21,276 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 9,050 | 05/03/2020 | FFC/2019-20/P/41 | Expenditures | 52,444 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 52,444 | 05/03/2020 | FFC/2019-20/P/42 | Expenditures | 22,368 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 75,412 | 05/03/2020 | FFC/2019-20/P/43 | Expenditures | 199,737 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 49,856 | 05/03/2020 | FFC/2019-20/P/44 | Expenditures | 64,178 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 39,958 | 05/03/2020 | FFC/2019-20/P/45 | Expenditures | 39,958 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 199,737 | 05/03/2020 | FFC/2019-20/P/46 | Expenditures | 9,050 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 64,178 | 06/03/2020 | FFC/2019-20/P/47 | Expenditures | 231,198 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 231,198 | 06/03/2020 | FFC/2019-20/P/48 | Expenditures | 75,412 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 22,368 | 06/03/2020 | FFC/2019-20/P/49 | Expenditures | 49,856 | |||||||
07/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 172,674 | 06/03/2020 | FFC/2019-20/P/50 | Expenditures | 21,276 | |||||||
07/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 14,560 | 06/03/2020 | FFC/2019-20/P/51 | Expenditures | 52,444 | |||||||
07/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 13,861 | 06/03/2020 | FFC/2019-20/P/52 | Expenditures | 22,368 | |||||||
30/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 171,896 | 06/03/2020 | FFC/2019-20/P/53 | Expenditures | 199,737 | |||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/54 | Expenditures | 64,178 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/55 | Expenditures | 39,958 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/56 | Expenditures | 9,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:44:41 PM. |