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.) |
04/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 39,200 | 03/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 21,660 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 344,057 | 03/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 46,400 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 95,308 | 03/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 46,400 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 344,057 | 03/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 31,064 | |||||||
Direct Receipts | 03/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 26,920 | ||||||||||
Direct Receipts | 03/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 64,012 | ||||||||||
Direct Receipts | 03/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 28,206 | ||||||||||
Direct Receipts | 03/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 03/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 03/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 17,144 | ||||||||||
Direct Receipts | 03/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 99,447 | ||||||||||
Direct Receipts | 07/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 07/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 07/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 17,376 | ||||||||||
Direct Receipts | 07/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 32,560 | ||||||||||
Direct Receipts | 07/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 24,173 | ||||||||||
Direct Receipts | 07/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 07/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 39,237 | ||||||||||
Direct Receipts | 07/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/19 | Expenditures | 158,572 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/20 | Expenditures | 66,768 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/21 | Expenditures | 155,208 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/22 | Expenditures | 50,731 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/23 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/24 | Expenditures | 167,104 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 23,942 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/39 | Expenditures | 208,332 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/40 | Expenditures | 33,480 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/41 | Expenditures | 10,855 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/25 | Expenditures | 208,067 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/26 | Expenditures | 213,657 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/27 | Expenditures | 145,269 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/28 | Expenditures | 190,082 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/29 | Expenditures | 218,925 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/30 | Expenditures | 105,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:23:35 AM. |