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.) |
02/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 9,878 | 06/03/2020 | FFC/2019-20/P/95 | Expenditures | 80,650 | |||||||
05/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 182,953 | 06/03/2020 | FFC/2019-20/P/96 | Expenditures | 33,390 | |||||||
07/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 15,090 | 06/03/2020 | FFC/2019-20/P/97 | Expenditures | 3,600 | |||||||
07/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 80,650 | 06/03/2020 | FFC/2019-20/P/98 | Expenditures | 15,090 | |||||||
07/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 3,600 | 08/03/2020 | FFC/2019-20/P/100 | Expenditures | 15,090 | |||||||
16/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 3,004 | 08/03/2020 | FFC/2019-20/P/101 | Expenditures | 7,200 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 182,951 | 08/03/2020 | FFC/2019-20/P/102 | Expenditures | 7,600 | |||||||
30/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 56,180 | 08/03/2020 | FFC/2019-20/P/103 | Expenditures | 5,460 | |||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/104 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/105 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/106 | Expenditures | 27,911 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/99 | Expenditures | 80,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:03:14 AM. |