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/2 | Direct Receipts | 551,133 | 03/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 3,500 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 109,833 | 03/03/2020 | FFC/2019-20/P/45 | Expenditures | 2,430 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 494,285 | 03/03/2020 | FFC/2019-20/P/46 | Expenditures | 22,629 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 235,290 | 05/03/2020 | FFC/2019-20/P/47 | Expenditures | 235,290 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 736,951 | 05/03/2020 | FFC/2019-20/P/48 | Expenditures | 494,285 | |||||||
31/03/2020 | ASV/2019-20/R/2 | Direct Receipts | 1,196,685 | 05/03/2020 | FFC/2019-20/P/49 | Expenditures | 109,833 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/50 | Expenditures | 354,004 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/51 | Expenditures | 109,833 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/52 | Expenditures | 235,290 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/53 | Expenditures | 494,285 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/54 | Expenditures | 431,011 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/55 | Expenditures | 173,932 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/56 | Expenditures | 67,650 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/57 | Expenditures | 35,139 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 9,353 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/59 | Expenditures | 70,420 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 425,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 29,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:47:35 PM. |