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/4 | Refund of Excess Payment | 13,000 | 06/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 13,000 | |||||||
18/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 305,224 | 06/03/2020 | FFC/2019-20/P/52 | Expenditures | 138,014 | |||||||
20/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 24,625 | 06/03/2020 | FFC/2019-20/P/53 | Expenditures | 8,268 | |||||||
25/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 22,685 | 06/03/2020 | FFC/2019-20/P/54 | Expenditures | 4,843 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 305,224 | 08/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 14,273 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 147,474 | 08/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 13,581 | |||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 13,992 | ||||||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/55 | Expenditures | 9,878 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 15/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 15/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 15/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/57 | Expenditures | 69,342 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/58 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/59 | Expenditures | 70,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:20:56 PM. |