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/5 | Direct Receipts | 157,029 | 06/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 25,186 | |||||||
15/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 15,295 | 06/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 10,440 | |||||||
26/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 7,000 | 06/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 8,282 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 157,029 | 06/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 5,116 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 53,819 | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 26,368 | |||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/27 | Expenditures | 26,738 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/29 | Expenditures | 24,532 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/30 | Expenditures | 17,623 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/31 | Expenditures | 13,132 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/32 | Expenditures | 71,478 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 28,886 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 51,706 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 13,356 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 27,033 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 26,870 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 21,142 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 17,859 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 81,215 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 13,238 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:04:52 AM. |