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.) |
06/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 396,454 | 05/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 16,056 | |||||||
08/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 24,308 | 06/03/2020 | FFC/2019-20/P/39 | Expenditures | 86,853 | |||||||
30/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 396,454 | 08/03/2020 | FFC/2019-20/P/40 | Expenditures | 48,600 | |||||||
30/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 133,476 | 19/03/2020 | FFC/2019-20/P/41 | Expenditures | 54,362 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 396,454 | 19/03/2020 | FFC/2019-20/P/42 | Expenditures | 147,762 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 24,308 | 29/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 198,120 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 396,454 | 29/03/2020 | FFC/2019-20/P/43 | Expenditures | 198,120 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Direct Receipts | 133,476 | 31/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 35.4 | |||||||
31/03/2020 | 4THSFC/2019-20/R/17 | Direct Receipts | 16,220.7 | 31/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 1,319,874.5 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 198,120 | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 198,120 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 249,694 | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 249,694 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:35:42 AM. |