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/3 | Refund of Excess Payment | 155,919 | 05/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 76,476 | |||||||
06/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 6,030 | 05/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 1,784 | |||||||
06/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 1,784 | 05/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 155,919 | |||||||
06/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 76,476 | 05/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 6,030 | |||||||
08/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 23,923 | 07/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 76,476 | |||||||
08/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,008,566 | 07/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 1,784 | |||||||
18/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 25,386 | 07/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 155,919 | |||||||
18/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 191,479 | 07/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 6,030 | |||||||
20/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 191,479 | 07/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 3,564 | |||||||
30/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 191,479 | 07/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 810 | |||||||
Direct Receipts | 07/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 1,782 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/31 | Expenditures | 590 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/32 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/33 | Expenditures | 10,692 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/34 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 29,629 | ||||||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 706 | ||||||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 486 | ||||||||||
Direct Receipts | 16/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 16/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 16/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 77,168 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 50,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:39:49 AM. |