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.) |
25/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 210,545 | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 72,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 69,347 | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 220,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 210,468 | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 95,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 39,507 | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 42,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 12,097.13 | 31/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 39,507 | |||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 143,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 335,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 126,900 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 39,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:25:28 AM. |