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.) |
13/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 211,942 | 02/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 19,540 | |||||||
22/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 31,640 | 02/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 5,000 | |||||||
22/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,974 | 13/03/2020 | FFC/2019-20/P/60 | Expenditures | 34,545 | |||||||
22/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 29,310 | 13/03/2020 | FFC/2019-20/P/61 | Expenditures | 11,040 | |||||||
22/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 41,925 | 13/03/2020 | FFC/2019-20/P/62 | Expenditures | 3,211 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 211,940 | 13/03/2020 | FFC/2019-20/P/63 | Expenditures | 36,025 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/64 | Expenditures | 11,560 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/65 | Expenditures | 3,372 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/66 | Expenditures | 25,168 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/67 | Expenditures | 29,515 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/68 | Expenditures | 31,780 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/69 | Expenditures | 3,974 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/70 | Expenditures | 25,483 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/71 | Expenditures | 29,310 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/72 | Expenditures | 31,640 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/73 | Expenditures | 3,974 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/74 | Expenditures | 41,925 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/75 | Expenditures | 99,960 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/76 | Expenditures | 3,974 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 41,925 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 65,604 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 29,310 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 99,980 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 31,640 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 54,590 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 20,354 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 20,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:31:55 AM. |