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.) |
06/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 4,820 | 05/03/2020 | FFC/2019-20/P/20 | Expenditures | 28,022 | |||||||
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 62,760 | 05/03/2020 | FFC/2019-20/P/21 | Expenditures | 65,388 | |||||||
06/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,000 | 05/03/2020 | FFC/2019-20/P/22 | Expenditures | 53,091 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 65,388 | 05/03/2020 | FFC/2019-20/P/23 | Expenditures | 62,760 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 28,022 | 05/03/2020 | FFC/2019-20/P/24 | Expenditures | 15,318 | |||||||
06/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 82,600 | 05/03/2020 | FFC/2019-20/P/25 | Expenditures | 24,822 | |||||||
06/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 46,080 | 05/03/2020 | FFC/2019-20/P/26 | Expenditures | 82,600 | |||||||
06/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 53,091 | 05/03/2020 | FFC/2019-20/P/27 | Expenditures | 82,600 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 15,318 | 05/03/2020 | FFC/2019-20/P/28 | Expenditures | 46,728 | |||||||
07/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 90,150 | 05/03/2020 | FFC/2019-20/P/29 | Expenditures | 46,080 | |||||||
25/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 4,675 | 05/03/2020 | FFC/2019-20/P/30 | Expenditures | 3,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 90,150 | 17/03/2020 | FFC/2019-20/P/31 | Expenditures | 28,022 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/32 | Expenditures | 65,388 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/33 | Expenditures | 53,091 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/34 | Expenditures | 15,318 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/35 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/36 | Expenditures | 62,760 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/37 | Expenditures | 46,080 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:02:07 PM. |