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/2 | Refund of Excess Payment | 3,500 | 04/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 3,500 | |||||||
12/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 75,079 | 07/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 3,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 75,079 | 11/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 48,883 | |||||||
Direct Receipts | 11/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/10 | Expenditures | 4,115 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/11 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/12 | Expenditures | 4,732 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/13 | Expenditures | 16,364 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/14 | Expenditures | 11,158 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/16 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/9 | Expenditures | 24,473 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/17 | Expenditures | 24,402 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/18 | Expenditures | 5,682 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/19 | Expenditures | 147,600 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/20 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/21 | Expenditures | 36,036 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 8,918 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 9,646 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 51,032 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/22 | Expenditures | 19,187 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/23 | Expenditures | 54,301 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/24 | Expenditures | 80,803 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/25 | Expenditures | 47,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:22:22 PM. |