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/8 | Direct Receipts | 122,076 | 06/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 16,198 | |||||||
07/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 16,198 | 06/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 17,014 | |||||||
07/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 16,995 | 06/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 16,995 | |||||||
07/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 14,273 | 06/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 14,273 | |||||||
08/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 14,213 | 06/03/2020 | FFC/2019-20/P/24 | Expenditures | 292,132 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 122,076 | 06/03/2020 | FFC/2019-20/P/25 | Expenditures | 53,600 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 17,014 | 07/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 16,198 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 67,379 | 07/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 17,014 | |||||||
Direct Receipts | 07/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 16,995 | ||||||||||
Direct Receipts | 07/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 14,213 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/26 | Expenditures | 55,143 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/27 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/28 | Expenditures | 29,803 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/30 | Expenditures | 30,307 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/31 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:41:51 AM. |