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.) |
25/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 140,363 | 12/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 7,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 5,197 | 12/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 11,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 3,500 | 12/03/2020 | FFC/2019-20/P/61 | Expenditures | 6,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 140,363 | 12/03/2020 | FFC/2019-20/P/62 | Expenditures | 32,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 47,454 | 13/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 4,152 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/63 | Expenditures | 114,167 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/64 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/65 | Expenditures | 34,874 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/66 | Expenditures | 8,559 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 26,980 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 58,670 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 8,210 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 6,417 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:31:20 AM. |