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 | 19,325 | 04/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 35,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 4,000 | 04/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 4,500 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 41,290 | 05/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 19,325 | |||||||
10/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 59,841 | 05/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 4,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 59,841 | 05/03/2020 | FFC/2019-20/P/4 | Expenditures | 41,290 | |||||||
Direct Receipts | 09/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 19,325 | ||||||||||
Direct Receipts | 09/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/5 | Expenditures | 41,290 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/10 | Expenditures | 24,234 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/6 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/7 | Expenditures | 11,196 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/8 | Expenditures | 19,908 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/9 | Expenditures | 21,031 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/11 | Expenditures | 51,596 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/12 | Expenditures | 55,818 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/13 | Expenditures | 46,812 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/14 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/15 | Expenditures | 36,330 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 21,675 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 2,697 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 4,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:43:00 PM. |