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.) |
06/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 134,182 | 06/03/2020 | FFC/2019-20/P/87 | Expenditures | 23,692 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 9,800 | 06/03/2020 | FFC/2019-20/P/88 | Expenditures | 1,485 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 6,528 | 07/03/2020 | FFC/2019-20/P/89 | Expenditures | 208,669 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 8,691 | 07/03/2020 | FFC/2019-20/P/90 | Expenditures | 25,452 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 15,406 | 08/03/2020 | FFC/2019-20/P/91 | Expenditures | 19,400 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 134,182 | 08/03/2020 | FFC/2019-20/P/92 | Expenditures | 30,244 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,821 | 27/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 23,692 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,812 | 27/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 8,260 | |||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 14,075 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/93 | Expenditures | 15,406 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/94 | Expenditures | 13,358 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:38:20 AM. |