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 | 208,382 | 19/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 19,650 | |||||||
05/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 26,311 | 19/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 18,970 | |||||||
28/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 20,956 | 24/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 5,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 156,987 | 24/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 108,862 | |||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 35,255 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 14,985 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 4,148 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 75,954 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 8,291 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 117,459 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 20,956 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 122,750 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 16,375 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/77 | Expenditures | 62,068 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 20,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:37:49 AM. |