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 | 92,274 | 21/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 10,000 | |||||||
23/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 41,064 | 21/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 7,000 | |||||||
29/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 92,274 | 21/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 15,000 | |||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/82 | Expenditures | 16,925 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/83 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/84 | Expenditures | 15,267 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/85 | Expenditures | 82,128 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/86 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/87 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/39 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/40 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/41 | Expenditures | 10,360 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/42 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/43 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/88 | Expenditures | 41,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:32:19 AM. |