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.) |
07/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 365,558 | 05/03/2020 | FFC/2019-20/P/63 | Expenditures | 53,492 | |||||||
07/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 65,381 | 08/03/2020 | FFC/2019-20/P/66 | Expenditures | 4,000 | |||||||
22/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 113,898 | 08/03/2020 | FFC/2019-20/P/67 | Expenditures | 4,600 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 365,558 | 08/03/2020 | FFC/2019-20/P/68 | Expenditures | 3,600 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 120,711 | 11/03/2020 | 4THSFC/2019-20/P/100 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/03/2020 | 4THSFC/2019-20/P/101 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 11/03/2020 | 4THSFC/2019-20/P/96 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 11/03/2020 | 4THSFC/2019-20/P/97 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/03/2020 | 4THSFC/2019-20/P/98 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/03/2020 | 4THSFC/2019-20/P/99 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/70 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/72 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/73 | Expenditures | 45,864 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/74 | Expenditures | 113,898 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/75 | Expenditures | 128,150 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/76 | Expenditures | 166,719 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/77 | Expenditures | 48,081 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/79 | Expenditures | 58,766 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/80 | Expenditures | 145,264 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/81 | Expenditures | 103,120 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/83 | Expenditures | 103,120 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/84 | Expenditures | 88,261 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/85 | Expenditures | 165,510 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/86 | Expenditures | 20,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:05:31 PM. |