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.) |
23/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 30,797 | 17/03/2020 | FFC/2019-20/P/18 | Expenditures | 143,507 | |||||||
24/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 196,786 | 17/03/2020 | FFC/2019-20/P/19 | Expenditures | 12,760 | |||||||
24/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 12,001 | 17/03/2020 | FFC/2019-20/P/20 | Expenditures | 27,846 | |||||||
24/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 7,386 | 17/03/2020 | FFC/2019-20/P/21 | Expenditures | 142,175 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 196,784 | 17/03/2020 | FFC/2019-20/P/22 | Expenditures | 16,720 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 67,882 | 17/03/2020 | FFC/2019-20/P/23 | Expenditures | 27,482 | |||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/24 | Expenditures | 43,488 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/25 | Expenditures | 8,372 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/26 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/27 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/28 | Expenditures | 29,151 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/29 | Expenditures | 30,797 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/30 | Expenditures | 30,797 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/31 | Expenditures | 130,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/32 | Expenditures | 23,540 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/33 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/34 | Expenditures | 141,750 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/35 | Expenditures | 12,760 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/36 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/37 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/38 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/39 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:05:07 AM. |