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/2 | Direct Receipts | 120,537 | 05/03/2020 | FFC/2019-20/P/12 | Expenditures | 122,792 | |||||||
06/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 27,973 | 05/03/2020 | FFC/2019-20/P/13 | Expenditures | 102,433 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,000 | 09/03/2020 | FFC/2019-20/P/14 | Expenditures | 42,745 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,000 | 09/03/2020 | FFC/2019-20/P/15 | Expenditures | 4,000 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,000 | 12/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 19,840 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,000 | 12/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 19,840 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,772 | 12/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 50,023 | |||||||
26/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 634,900 | 26/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 10,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 120,537 | 26/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 19,915 | |||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/16 | Expenditures | 33,384 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/17 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/18 | Expenditures | 234,135 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/19 | Expenditures | 81,900 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/20 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/21 | Expenditures | 64,864 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/22 | Expenditures | 38,246 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/23 | Expenditures | 28,552 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/24 | Expenditures | 19,820 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:38:46 PM. |