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/3 | Direct Receipts | 145,369 | 14/03/2020 | FFC/2019-20/P/49 | Expenditures | 71,796 | |||||||
14/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 765,771 | 14/03/2020 | FFC/2019-20/P/50 | Expenditures | 3,002 | |||||||
15/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 11,200 | 14/03/2020 | FFC/2019-20/P/51 | Expenditures | 41,229 | |||||||
15/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,300 | 14/03/2020 | FFC/2019-20/P/52 | Expenditures | 22,078 | |||||||
15/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,800 | 14/03/2020 | FFC/2019-20/P/53 | Expenditures | 12,880 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 145,369 | 14/03/2020 | FFC/2019-20/P/54 | Expenditures | 3,584 | |||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/55 | Expenditures | 36,246 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/56 | Expenditures | 2,887 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/57 | Expenditures | 24,535 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/58 | Expenditures | 98,398 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/59 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/60 | Expenditures | 7,031 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/61 | Expenditures | 35,307 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/62 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/63 | Expenditures | 35,310 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/64 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/65 | Expenditures | 8,621 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/66 | Expenditures | 91,333 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/67 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/68 | Expenditures | 2,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:20:03 PM. |