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.) |
19/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 113,015 | 04/03/2020 | FFC/2019-20/P/19 | Expenditures | 23,075 | |||||||
19/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 10,705 | 04/03/2020 | FFC/2019-20/P/20 | Expenditures | 28,419 | |||||||
19/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 11,745 | 12/03/2020 | FFC/2019-20/P/22 | Expenditures | 120,264 | |||||||
19/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 700,000 | 19/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 42,000 | |||||||
20/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 143,129 | 19/03/2020 | FFC/2019-20/P/23 | Expenditures | 143,129 | |||||||
23/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 143,129 | 21/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 67,300 | |||||||
24/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 143,129 | 21/03/2020 | FFC/2019-20/P/24 | Expenditures | 69,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 113,015 | 21/03/2020 | FFC/2019-20/P/25 | Expenditures | 214,042 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 38,876 | 22/03/2020 | FFC/2019-20/P/26 | Expenditures | 143,129 | |||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/27 | Expenditures | 215,210 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/28 | Expenditures | 143,129 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/29 | Expenditures | 29,307 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/30 | Expenditures | 31,138 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/31 | Expenditures | 143,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:55:37 PM. |