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/3 | Direct Receipts | 37,081 | 05/03/2020 | ASV/2019-20/P/1 | Expenditures | 517,823 | |||||||
26/03/2020 | ASV/2019-20/R/3 | Direct Receipts | 1,206,640 | 05/03/2020 | ASV/2019-20/P/2 | Expenditures | 212,130 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 2,000 | 05/03/2020 | ASV/2019-20/P/3 | Expenditures | 169,889 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 433,605 | 16/03/2020 | FFC/2019-20/P/100 | Expenditures | 24,380 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/101 | Expenditures | 79,350 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/99 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/102 | Expenditures | 44,615 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/103 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/104 | Expenditures | 82,560 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/105 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/106 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/107 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/108 | Expenditures | 18,256 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/109 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 37,587 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:15:53 PM. |