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.) |
05/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 150,000 | 05/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 200 | |||||||
06/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 1,120 | 05/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 2,678 | |||||||
06/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 672 | 05/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 10,096 | |||||||
06/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 1,344 | 05/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 11,948 | |||||||
06/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 1,344 | 05/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 2,555 | |||||||
06/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 1,800 | 05/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 200 | |||||||
06/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 1,344 | 05/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 9,872 | |||||||
06/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 1,120 | 05/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 14,000 | |||||||
23/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 53,227 | 05/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 2,475 | |||||||
23/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 4,169 | 05/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 10,953 | |||||||
30/03/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 53,227 | 05/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 2,342 | |||||||
30/03/2020 | 4THSFC/2019-20/R/16 | Direct Receipts | 17,961 | 05/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 8,880 | |||||||
Direct Receipts | 05/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 200 | ||||||||||
Direct Receipts | 05/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 12,525 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/10 | Expenditures | 29,081 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/11 | Expenditures | 34,510 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/12 | Expenditures | 83,660 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/13 | Expenditures | 18,304 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/14 | Expenditures | 6,867 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/15 | Expenditures | 1,468 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/16 | Expenditures | 200 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/17 | Expenditures | 5,608 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/6 | Expenditures | 23,265 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/7 | Expenditures | 27,608 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/8 | Expenditures | 66,928 | ||||||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/9 | Expenditures | 14,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:58:48 AM. |