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.) |
05/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 359,159 | 05/03/2020 | FFC/2019-20/P/63 | Expenditures | 129,907 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 16,980 | 05/03/2020 | FFC/2019-20/P/64 | Expenditures | 147,763 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 142,546 | 05/03/2020 | FFC/2019-20/P/65 | Expenditures | 94,550 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 129,907 | 05/03/2020 | FFC/2019-20/P/66 | Expenditures | 142,546 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,000 | 05/03/2020 | FFC/2019-20/P/67 | Expenditures | 16,980 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 15,719 | 05/03/2020 | FFC/2019-20/P/68 | Expenditures | 3,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 15,105.25 | 06/03/2020 | FFC/2019-20/P/69 | Expenditures | 129,906 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 9,877 | 06/03/2020 | FFC/2019-20/P/70 | Expenditures | 142,546 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 359,159 | 06/03/2020 | FFC/2019-20/P/71 | Expenditures | 16,980 | |||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 91,943 | ||||||||||
Direct Receipts | 13/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 103,717 | ||||||||||
Direct Receipts | 15/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 75,814 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:46:05 PM. |