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 | FFC/2019-20/R/4 | Direct Receipts | 1,047,600 | 19/03/2020 | FFC/2019-20/P/20 | Expenditures | 155,400 | |||||||
19/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 5,217 | 19/03/2020 | FFC/2019-20/P/21 | Expenditures | 57,500 | |||||||
28/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 82,042 | 19/03/2020 | FFC/2019-20/P/22 | Expenditures | 41,020 | |||||||
29/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 59,466 | 19/03/2020 | FFC/2019-20/P/23 | Expenditures | 10,276 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 10,210 | 21/03/2020 | FFC/2019-20/P/24 | Expenditures | 80,680 | |||||||
30/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 190,735.8 | 21/03/2020 | FFC/2019-20/P/25 | Expenditures | 77,700 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 82,042 | 21/03/2020 | FFC/2019-20/P/26 | Expenditures | 83,273 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 27,981 | 21/03/2020 | FFC/2019-20/P/27 | Expenditures | 97,020 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/29 | Expenditures | 41,020 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/30 | Expenditures | 10,276 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/31 | Expenditures | 16,503 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/32 | Expenditures | 20,179 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/33 | Expenditures | 59,466 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/34 | Expenditures | 54,766 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/35 | Expenditures | 49,221 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/36 | Expenditures | 24,034 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/38 | Expenditures | 59,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:16:19 PM. |