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.) |
10/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 237,795 | 03/03/2020 | FFC/2019-20/P/27 | Expenditures | 77,435 | |||||||
10/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 635,279 | 03/03/2020 | FFC/2019-20/P/28 | Expenditures | 64,528 | |||||||
10/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,252,545 | 08/03/2020 | FFC/2019-20/P/29 | Expenditures | 14,388 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,560 | 08/03/2020 | FFC/2019-20/P/30 | Expenditures | 16,802 | |||||||
15/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 20,841 | 10/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 15,800 | |||||||
15/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 15,969 | 10/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 3,600 | |||||||
15/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 23,307 | 10/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 14,870 | |||||||
15/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 237,795 | 10/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 3,600 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 237,798 | 10/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 15,280 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 24,000 | 10/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 3,600 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 200,000 | 10/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 15,850 | |||||||
Direct Receipts | 10/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/31 | Expenditures | 30,628 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/32 | Expenditures | 42,848 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 3,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:08:58 AM. |