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 | FFC/2019-20/R/5 | Refund of Excess Payment | 81,944 | 18/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 26,611 | |||||||
21/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 244,165 | 18/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 26,310 | |||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 28,628 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 21,535 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 17,725 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 11,240 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/69 | Expenditures | 81,944 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/70 | Expenditures | 7,776 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 33,280 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 13,973 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 36,556 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 27,534 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/71 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/72 | Expenditures | 2,914 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/73 | Expenditures | 5,043 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/74 | Expenditures | 31,795 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/39 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:37:14 AM. |