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.) |
04/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 22,000 | 06/03/2020 | FFC/2019-20/P/81 | Expenditures | 11,718 | |||||||
05/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 21,824 | 10/03/2020 | FFC/2019-20/P/82 | Expenditures | 51,459 | |||||||
05/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 266,415 | 10/03/2020 | FFC/2019-20/P/83 | Expenditures | 10,757 | |||||||
07/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,800 | 10/03/2020 | FFC/2019-20/P/84 | Expenditures | 12,264 | |||||||
07/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 1,274 | 12/03/2020 | FFC/2019-20/P/85 | Expenditures | 6,622 | |||||||
07/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 1,274 | 12/03/2020 | FFC/2019-20/P/86 | Expenditures | 11,718 | |||||||
07/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 1,274 | 15/03/2020 | FFC/2019-20/P/87 | Expenditures | 176,346 | |||||||
07/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 1,274 | 15/03/2020 | FFC/2019-20/P/88 | Expenditures | 153,121 | |||||||
07/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 1,274 | 15/03/2020 | FFC/2019-20/P/89 | Expenditures | 155,294 | |||||||
07/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 1,274 | 21/03/2020 | FFC/2019-20/P/90 | Expenditures | 209,606 | |||||||
07/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 1,274 | 21/03/2020 | FFC/2019-20/P/91 | Expenditures | 21,792 | |||||||
11/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 728 | 21/03/2020 | FFC/2019-20/P/92 | Expenditures | 47,076 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 21,824 | 21/03/2020 | FFC/2019-20/P/93 | Expenditures | 46,130 | |||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/94 | Expenditures | 33,506 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 27,504 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 164,740 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/95 | Expenditures | 19,866 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:09:49 PM. |