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.) |
15/02/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 24,000 | 11/02/2020 | FFC/2019-20/P/53 | Expenditures | 34,190 | |||||||
29/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 11,691 | 11/02/2020 | FFC/2019-20/P/54 | Expenditures | 1,523 | |||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/55 | Expenditures | 28,514 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/56 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 14/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 6,068 | ||||||||||
Direct Receipts | 14/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 12,224 | ||||||||||
Direct Receipts | 14/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 8,572 | ||||||||||
Direct Receipts | 14/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 40,267 | ||||||||||
Direct Receipts | 14/02/2020 | 4THSFC/2019-20/P/14 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 14/02/2020 | 4THSFC/2019-20/P/15 | Expenditures | 24,069 | ||||||||||
Direct Receipts | 14/02/2020 | 4THSFC/2019-20/P/16 | Expenditures | 55,762 | ||||||||||
Direct Receipts | 14/02/2020 | 4THSFC/2019-20/P/17 | Expenditures | 11,839 | ||||||||||
Direct Receipts | 14/02/2020 | 4THSFC/2019-20/P/18 | Expenditures | 18,745 | ||||||||||
Direct Receipts | 14/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 23,049 | ||||||||||
Direct Receipts | 14/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 5,295 | ||||||||||
Direct Receipts | 14/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 7,293 | ||||||||||
Direct Receipts | 24/02/2020 | 4THSFC/2019-20/P/19 | Expenditures | 75,264 | ||||||||||
Direct Receipts | 24/02/2020 | 4THSFC/2019-20/P/20 | Expenditures | 17,060 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/57 | Expenditures | 56,087 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/58 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 28/02/2020 | 4THSFC/2019-20/P/21 | Expenditures | 102,138 | ||||||||||
Direct Receipts | 28/02/2020 | 4THSFC/2019-20/P/22 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 28/02/2020 | 4THSFC/2019-20/P/23 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:32:50 PM. |