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.) |
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 44,510 | 20/03/2020 | FFC/2019-20/P/33 | Expenditures | 59,395 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 60,480 | 20/03/2020 | FFC/2019-20/P/34 | Expenditures | 7,800 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 382,424 | 20/03/2020 | FFC/2019-20/P/35 | Expenditures | 59,111 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 43,986 | 20/03/2020 | FFC/2019-20/P/36 | Expenditures | 29,591 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 120,000 | 20/03/2020 | FFC/2019-20/P/37 | Expenditures | 76,160 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 85,287 | 20/03/2020 | FFC/2019-20/P/38 | Expenditures | 5,680 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 106,600 | 20/03/2020 | FFC/2019-20/P/39 | Expenditures | 49,783 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 354,157 | 20/03/2020 | FFC/2019-20/P/40 | Expenditures | 49,788 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 400,828 | 20/03/2020 | FFC/2019-20/P/41 | Expenditures | 50,401 | |||||||
31/03/2020 | HY/2019-20/R/1 | Direct Receipts | 38,000 | 20/03/2020 | FFC/2019-20/P/42 | Expenditures | 82,000 | |||||||
31/03/2020 | HY/2019-20/R/2 | Direct Receipts | 93 | 24/03/2020 | FFC/2019-20/P/43 | Expenditures | 194,700 | |||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/44 | Expenditures | 98,733 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 46,120 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 53,010 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 229,852 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 28,525 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 150,191 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 85,287 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 106,600 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 354,157 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 400,828 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:32:10 PM. |