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.) |
15/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 15,851 | 03/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 24,570 | |||||||
15/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 256,157 | 03/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 4,610 | |||||||
26/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 126,361 | 13/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 40,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 256,157 | 14/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/82 | Expenditures | 44,537 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/83 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/84 | Expenditures | 15,022 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/85 | Expenditures | 4,441 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/86 | Expenditures | 50,140 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/87 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/88 | Expenditures | 51,256 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/89 | Expenditures | 5,008 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/90 | Expenditures | 50,140 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/91 | Expenditures | 126,361 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/92 | Expenditures | 97,760 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/93 | Expenditures | 26,320 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/94 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/95 | Expenditures | 37,517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:40:24 AM. |