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/5 | Direct Receipts | 428,102 | 11/03/2020 | FFC/2019-20/P/54 | Expenditures | 68,526 | |||||||
20/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 496,131 | 19/03/2020 | FFC/2019-20/P/55 | Expenditures | 86,000 | |||||||
27/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 48,000 | 19/03/2020 | FFC/2019-20/P/56 | Expenditures | 496,131 | |||||||
27/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 32,000 | 20/03/2020 | FFC/2019-20/P/57 | Expenditures | 494,295 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 142,562 | 20/03/2020 | FFC/2019-20/P/58 | Expenditures | 281,361 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 1,081,000 | 21/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 496,809 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 432,867 | 21/03/2020 | FFC/2019-20/P/59 | Expenditures | 496,131 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 27,004.74 | 26/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 147,134 | |||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/60 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/61 | Expenditures | 21,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:07:33 PM. |