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/2 | Refund of Excess Payment | 17,650 | 05/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 17,650 | |||||||
06/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 129,910 | 05/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 129,910 | |||||||
13/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 188,006 | 08/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 17,650 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 188,006 | 08/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 129,910 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 64,164 | 12/03/2020 | FFC/2019-20/P/70 | Expenditures | 20,000 | |||||||
Direct Receipts | 13/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 18,256 | ||||||||||
Direct Receipts | 13/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 11,162 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/71 | Expenditures | 13,144 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/72 | Expenditures | 13,144 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 21,950 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 100,705 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 14,819 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 13,592 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 11,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:53:33 AM. |