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.) |
19/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 32,280 | 18/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 13,986 | |||||||
19/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 32,280 | 18/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 8,588 | |||||||
28/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 64,560 | 18/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 4,592 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 20,588.75 | 18/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 32,280 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 102,207 | 18/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 32,280 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 102,207 | 18/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 45,544 | |||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 49,824 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 90,075 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 22,946 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 23,580 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/21 | Expenditures | 239,780 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/22 | Expenditures | 51,387 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/23 | Expenditures | 40,992 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/24 | Expenditures | 101,969 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/25 | Expenditures | 24,696 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 22,482 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 24,276 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 9,058 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 64,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:23:29 PM. |