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.) |
03/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 42,000 | 02/03/2020 | FFC/2019-20/P/18 | Expenditures | 14,364 | |||||||
03/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 87,333 | 02/03/2020 | FFC/2019-20/P/19 | Expenditures | 13,861 | |||||||
03/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,800 | 02/03/2020 | FFC/2019-20/P/20 | Expenditures | 73,472 | |||||||
03/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 14,364 | 08/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 42,000 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 121,703 | 10/03/2020 | FFC/2019-20/P/21 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/22 | Expenditures | 53,844 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/23 | Expenditures | 43,788.22 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/24 | Expenditures | 99,981 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/25 | Expenditures | 86,237 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/26 | Expenditures | 14,288 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/27 | Expenditures | 52,985 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/28 | Expenditures | 79,065.6 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 34,944 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 21,470 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 30,030 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 11,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:51:24 PM. |