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 | 359,762 | 03/03/2020 | FFC/2019-20/P/133 | Expenditures | 56,000 | |||||||
07/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 53,088 | 04/03/2020 | FFC/2019-20/P/134 | Expenditures | 39,120 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 346,484 | 04/03/2020 | FFC/2019-20/P/135 | Expenditures | 33,924 | |||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/136 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/137 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/138 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/139 | Expenditures | 31,740 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/140 | Expenditures | 53,088 | ||||||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 09/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 09/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 10/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 10,660 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/141 | Expenditures | 20,188 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/142 | Expenditures | 53,088 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/143 | Expenditures | 30,912 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/144 | Expenditures | 21,580 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 7,685 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/145 | Expenditures | 36,320 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/146 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/147 | Expenditures | 52,926 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/148 | Expenditures | 48,960 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/149 | Expenditures | 36,409 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/150 | Expenditures | 55,420 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/151 | Expenditures | 24,520 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/152 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/153 | Expenditures | 31,528 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/154 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:22:05 AM. |