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.) |
07/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 7,000 | 06/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 7,000 | |||||||
27/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 54,912 | 07/03/2020 | FFC/2019-20/P/28 | Expenditures | 58,040 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 54,768 | 07/03/2020 | FFC/2019-20/P/29 | Expenditures | 8,400 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 18,500 | 07/03/2020 | FFC/2019-20/P/30 | Expenditures | 47,748 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 4,787 | 23/03/2020 | FFC/2019-20/P/31 | Expenditures | 28,353 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/32 | Expenditures | 44,653 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/33 | Expenditures | 27,460 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/34 | Expenditures | 15,738 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/35 | Expenditures | 40,157 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/36 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 3,582 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 625 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 160.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:56:25 AM. |