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.) |
02/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 9,000 | 01/03/2020 | FFC/2019-20/P/29 | Expenditures | 10,228 | |||||||
04/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 710,237 | 01/03/2020 | FFC/2019-20/P/30 | Expenditures | 8,136 | |||||||
30/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 3,702 | 01/03/2020 | FFC/2019-20/P/31 | Expenditures | 30,364 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 134,648 | 01/03/2020 | FFC/2019-20/P/32 | Expenditures | 24,834 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 134,648 | 01/03/2020 | FFC/2019-20/P/33 | Expenditures | 30,930 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 13,546 | 01/03/2020 | FFC/2019-20/P/34 | Expenditures | 9,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 134,824 | 04/03/2020 | FFC/2019-20/P/35 | Expenditures | 92,767 | |||||||
30/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,490 | 04/03/2020 | FFC/2019-20/P/36 | Expenditures | 9,000 | |||||||
Direct Receipts | 06/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 2,272 | ||||||||||
Direct Receipts | 06/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 842 | ||||||||||
Direct Receipts | 06/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/37 | Expenditures | 24,009 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/38 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 17/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/39 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/40 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/41 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/42 | Expenditures | 10,556 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/43 | Expenditures | 30,030 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/44 | Expenditures | 17,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:54:08 AM. |