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/2 | Direct Receipts | 99,693 | 05/03/2020 | FFC/2019-20/P/38 | Expenditures | 70,000 | |||||||
05/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 525,106 | 05/03/2020 | FFC/2019-20/P/40 | Expenditures | 70,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 1,868 | 05/03/2020 | FFC/2019-20/P/41 | Expenditures | 40,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 1,136 | 06/03/2020 | FFC/2019-20/P/42 | Expenditures | 70,000 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 60,000 | 06/03/2020 | FFC/2019-20/P/43 | Expenditures | 70,000 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 10,000 | 06/03/2020 | FFC/2019-20/P/44 | Expenditures | 40,000 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 70,000 | 10/03/2020 | FFC/2019-20/P/45 | Expenditures | 42,109 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 40,000 | 10/03/2020 | FFC/2019-20/P/46 | Expenditures | 54,147 | |||||||
20/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,276 | 10/03/2020 | FFC/2019-20/P/47 | Expenditures | 46,132 | |||||||
20/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 3,412 | 15/03/2020 | FFC/2019-20/P/48 | Expenditures | 23,478 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 99,692 | 16/03/2020 | FFC/2019-20/P/49 | Expenditures | 48,166 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/50 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/51 | Expenditures | 54,700 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/53 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:06:55 PM. |