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.) |
02/02/2020 | 4THSFC/2019-20/R/1 | Refund of Excess Payment | 42,000 | 01/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 42,000 | |||||||
19/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 691,532 | 01/02/2020 | FFC/2019-20/P/26 | Expenditures | 26,956 | |||||||
19/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 691,626 | 01/02/2020 | FFC/2019-20/P/27 | Expenditures | 77,149 | |||||||
Direct Receipts | 01/02/2020 | FFC/2019-20/P/28 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 01/02/2020 | FFC/2019-20/P/29 | Expenditures | 11,475 | ||||||||||
Direct Receipts | 01/02/2020 | FFC/2019-20/P/30 | Expenditures | 15,033 | ||||||||||
Direct Receipts | 01/02/2020 | FFC/2019-20/P/31 | Expenditures | 26,742 | ||||||||||
Direct Receipts | 01/02/2020 | FFC/2019-20/P/32 | Expenditures | 15,215 | ||||||||||
Direct Receipts | 01/02/2020 | FFC/2019-20/P/33 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 01/02/2020 | FFC/2019-20/P/34 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 19/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/35 | Expenditures | 103,142 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/36 | Expenditures | 84,840 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/37 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/38 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/39 | Expenditures | 109,860 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/40 | Expenditures | 74,646 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/41 | Expenditures | 25,425 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/42 | Expenditures | 16,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:31:08 PM. |