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.) |
30/12/2019 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 28,000 | 01/12/2019 | FFC/2019-20/P/33 | Expenditures | 149,520 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 29,624 | 01/12/2019 | FFC/2019-20/P/34 | Expenditures | 301,912 | |||||||
Direct Receipts | 01/12/2019 | FFC/2019-20/P/35 | Expenditures | 274,407 | ||||||||||
Direct Receipts | 01/12/2019 | FFC/2019-20/P/36 | Expenditures | 218,303 | ||||||||||
Direct Receipts | 08/12/2019 | FFC/2019-20/P/37 | Expenditures | 317,410 | ||||||||||
Direct Receipts | 08/12/2019 | FFC/2019-20/P/38 | Expenditures | 313,444 | ||||||||||
Direct Receipts | 08/12/2019 | FFC/2019-20/P/39 | Expenditures | 285,285 | ||||||||||
Direct Receipts | 08/12/2019 | FFC/2019-20/P/40 | Expenditures | 207,717 | ||||||||||
Direct Receipts | 08/12/2019 | FFC/2019-20/P/41 | Expenditures | 58,170 | ||||||||||
Direct Receipts | 08/12/2019 | FFC/2019-20/P/42 | Expenditures | 66,221 | ||||||||||
Direct Receipts | 08/12/2019 | FFC/2019-20/P/43 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 08/12/2019 | FFC/2019-20/P/44 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 08/12/2019 | FFC/2019-20/P/45 | Expenditures | 52,400 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/46 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/47 | Expenditures | 5,518 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/48 | Expenditures | 4,532 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/49 | Expenditures | 49,410 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/50 | Expenditures | 78,500 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/51 | Expenditures | 199,500 | ||||||||||
Direct Receipts | 29/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:48:03 PM. |