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/8 | Direct Receipts | 99,074 | 02/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 15,120 | |||||||
20/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 5,184 | 05/03/2020 | FFC/2019-20/P/31 | Expenditures | 20,024 | |||||||
27/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 14,000 | 05/03/2020 | FFC/2019-20/P/32 | Expenditures | 53,568 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 99,074 | 05/03/2020 | FFC/2019-20/P/33 | Expenditures | 30,278 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 33,466 | 05/03/2020 | FFC/2019-20/P/34 | Expenditures | 37,690 | |||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/35 | Expenditures | 55,860 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 5,184 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 5,184 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/36 | Expenditures | 35,470 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/37 | Expenditures | 41,126 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/38 | Expenditures | 17,845 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/39 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/40 | Expenditures | 43,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:01:35 AM. |