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.) |
09/03/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 48,000 | 02/03/2020 | FFC/2019-20/P/64 | Expenditures | 27,970 | |||||||
18/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 507,113 | 02/03/2020 | FFC/2019-20/P/65 | Expenditures | 20,000 | |||||||
27/03/2020 | FFC/2019-20/R/43 | Direct Receipts | 37,118 | 02/03/2020 | FFC/2019-20/P/66 | Expenditures | 131,390 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 447,076.82 | 02/03/2020 | FFC/2019-20/P/67 | Expenditures | 1,800 | |||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/68 | Expenditures | 13,635 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/69 | Expenditures | 38,100 | ||||||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 132,848 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/70 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/71 | Expenditures | 191,800 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/72 | Expenditures | 59,246 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/73 | Expenditures | 16,116 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/75 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 240,526 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 91,713 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/76 | Expenditures | 128,851 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:02:31 AM. |