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/4 | Refund of Excess Payment | 26,950 | 05/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 26,950 | |||||||
06/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 26,830 | 05/03/2020 | FFC/2019-20/P/36 | Expenditures | 27,445 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 27,445 | 05/03/2020 | FFC/2019-20/P/37 | Expenditures | 26,830 | |||||||
17/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 89,268 | 07/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 12,765 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 89,268 | 07/03/2020 | FFC/2019-20/P/38 | Expenditures | 41,860 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 30,941 | 07/03/2020 | FFC/2019-20/P/39 | Expenditures | 57,688 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 6,486 | 07/03/2020 | FFC/2019-20/P/40 | Expenditures | 2,714 | |||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/41 | Expenditures | 12,318 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/42 | Expenditures | 20,688 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/43 | Expenditures | 14,432 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/44 | Expenditures | 8,870 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/45 | Expenditures | 27,445 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/46 | Expenditures | 26,830 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/47 | Expenditures | 10,660 | ||||||||||
Direct Receipts | 17/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 17/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/48 | Expenditures | 100,800 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:30:56 PM. |