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/4 | Refund of Excess Payment | 10,000 | 04/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 10,000 | |||||||
05/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 277,437 | 04/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 5,000 | |||||||
05/03/2020 | FFC/2019-20/R/51 | Refund of Excess Payment | 1,900 | 04/03/2020 | FFC/2019-20/P/215 | Expenditures | 1,900 | |||||||
21/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 13,548 | 16/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 20,000 | |||||||
24/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 24,500 | 16/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 5,000 | |||||||
24/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 13,548 | 16/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 7,744 | |||||||
29/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 277,437 | 20/03/2020 | 4THSFC/2019-20/P/50 | Expenditures | 8,250 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 96,440 | 20/03/2020 | 4THSFC/2019-20/P/51 | Expenditures | 8,250 | |||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/52 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/53 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/54 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/55 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/56 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/57 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/58 | Expenditures | 24,495 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/59 | Expenditures | 13,548 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/60 | Expenditures | 10,166 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/61 | Expenditures | 40,002 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/62 | Expenditures | 40,002 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/63 | Expenditures | 50,098 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/64 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/65 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/67 | Expenditures | 13,548 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/69 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/216 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/71 | Expenditures | 13,548 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/72 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/73 | Expenditures | 10,310 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/74 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/75 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/76 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/77 | Expenditures | 13,015 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/78 | Expenditures | 33,810 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/79 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/81 | Expenditures | 19,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:01:32 PM. |