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.) |
06/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 560,949 | 06/03/2020 | 4THSFC/2019-20/P/94 | Expenditures | 20,000 | |||||||
07/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 20,000 | 06/03/2020 | 4THSFC/2019-20/P/95 | Expenditures | 20,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 560,949 | 06/03/2020 | FFC/2019-20/P/135 | Expenditures | 70,800 | |||||||
30/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 57,037 | 06/03/2020 | FFC/2019-20/P/136 | Expenditures | 1,687 | |||||||
Direct Receipts | 13/03/2020 | 4THSFC/2019-20/P/96 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 13/03/2020 | 4THSFC/2019-20/P/97 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/137 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/138 | Expenditures | 45,360 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/139 | Expenditures | 34,020 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/140 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/141 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/100 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/101 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/102 | Expenditures | 26,951 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/103 | Expenditures | 40,480 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/98 | Expenditures | 63,168 | ||||||||||
Direct Receipts | 14/03/2020 | 4THSFC/2019-20/P/99 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/142 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/143 | Expenditures | 46,333 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/144 | Expenditures | 6,218 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/145 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/146 | Expenditures | 45,666 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/147 | Expenditures | 20,294 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/149 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/150 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/151 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/152 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/153 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/154 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:58:30 PM. |