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 | 214,763 | 06/03/2020 | FFC/2019-20/P/46 | Expenditures | 148,770 | |||||||
16/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 42,000 | 06/03/2020 | FFC/2019-20/P/47 | Expenditures | 37,080 | |||||||
24/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 42,000 | 06/03/2020 | FFC/2019-20/P/48 | Expenditures | 187,074 | |||||||
26/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 42,000 | 06/03/2020 | FFC/2019-20/P/49 | Expenditures | 36,016 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 13,063 | 06/03/2020 | FFC/2019-20/P/50 | Expenditures | 42,325 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 214,763 | 06/03/2020 | FFC/2019-20/P/51 | Expenditures | 9,004 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 7,850 | 13/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 57,792 | |||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/52 | Expenditures | 95,971 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/53 | Expenditures | 10,278 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/54 | Expenditures | 87,371 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/55 | Expenditures | 19,372 | ||||||||||
Direct Receipts | 15/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 7,181 | ||||||||||
Direct Receipts | 15/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 19,830 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:24:23 AM. |