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 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 5,249 | 05/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 5,249 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,996 | 05/03/2020 | FFC/2019-20/P/35 | Expenditures | 11,363 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 11,363 | 05/03/2020 | FFC/2019-20/P/36 | Expenditures | 8,996 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,578 | 05/03/2020 | FFC/2019-20/P/37 | Expenditures | 7,578 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 357,214 | 14/03/2020 | FFC/2019-20/P/38 | Expenditures | 207,453 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 357,211 | 23/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 11,648 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,123 | 23/03/2020 | FFC/2019-20/P/39 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/40 | Expenditures | 48,906 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/41 | Expenditures | 18,382 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/42 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/43 | Expenditures | 14,742 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/44 | Expenditures | 11,732 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/45 | Expenditures | 16,822 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 6,344 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/46 | Expenditures | 3,822 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/47 | Expenditures | 12,090 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/48 | Expenditures | 17,212 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/49 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/50 | Expenditures | 13,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:16:00 AM. |