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.) |
05/02/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 145,596 | 05/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 15,500 | |||||||
23/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 5,000 | 05/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 13,500 | |||||||
28/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 766,898 | 05/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 7,920 | |||||||
Direct Receipts | 05/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 05/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 275 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/63 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/64 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/65 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/66 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/67 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/68 | Expenditures | 17,040 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/71 | Expenditures | 437 | ||||||||||
Direct Receipts | 22/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 22/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 26/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 28/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/72 | Expenditures | 16,560 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/73 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/74 | Expenditures | 81,254 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/75 | Expenditures | 7,139 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/76 | Expenditures | 16,721 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/77 | Expenditures | 25,992 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/78 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/79 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/80 | Expenditures | 37,990 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/81 | Expenditures | 15,778 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/82 | Expenditures | 76,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:53:24 AM. |