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 | FFC/2019-20/R/4 | Direct Receipts | 166,170 | 04/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 21,850 | |||||||
07/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 14,000 | 04/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 21,900 | |||||||
07/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 14,000 | 04/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 3,000 | |||||||
07/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 10,500 | 04/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 3,000 | |||||||
07/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 14,000 | 05/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 14,000 | |||||||
30/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,215 | 05/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 10,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 3,500 | 06/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 14,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 166,170 | 06/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 14,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 166,170 | 11/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 10,500 | |||||||
Direct Receipts | 11/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/89 | Expenditures | 73,566 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/90 | Expenditures | 99,958 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/94 | Expenditures | 22,134 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/97 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:31:44 AM. |