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/2 | Direct Receipts | 392,428 | 07/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 39,972 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 392,428 | 07/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 39,390 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 2,450 | 07/03/2020 | FFC/2019-20/P/44 | Expenditures | 3,500 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 27,707 | 07/03/2020 | FFC/2019-20/P/45 | Expenditures | 2,500 | |||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/46 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/47 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/54 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/60 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/61 | Expenditures | 23,544 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/62 | Expenditures | 25,524 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/63 | Expenditures | 34,196 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/64 | Expenditures | 41,201 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 14,952 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:05:24 PM. |