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.) |
21/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 166,503 | 03/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 6,400 | |||||||
23/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 28,286 | 03/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 16,708 | |||||||
23/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 59,619 | 03/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 5,000 | |||||||
23/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,400 | 03/03/2020 | FFC/2019-20/P/70 | Expenditures | 28,980 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 166,503 | 03/03/2020 | FFC/2019-20/P/71 | Expenditures | 9,555 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 106,947 | 03/03/2020 | FFC/2019-20/P/72 | Expenditures | 29,787 | |||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/73 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/74 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 36,570 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 37,453 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 16,848 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 27,895 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 28,286 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/75 | Expenditures | 58,305 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/76 | Expenditures | 59,619 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/77 | Expenditures | 27,582 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/78 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/79 | Expenditures | 39,120 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 10,449 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:14:39 PM. |