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/6 | Refund of Excess Payment | 7,000 | 04/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 6,188 | |||||||
06/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 324,303 | 04/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 26,910 | |||||||
26/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 25,575 | 04/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 210,739 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 109,243 | 04/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 96,186 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 324,300 | 05/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 7,000 | |||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/62 | Expenditures | 119,741 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/63 | Expenditures | 129,184 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/64 | Expenditures | 208,612 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/65 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/66 | Expenditures | 10,210 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/67 | Expenditures | 47,883 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/68 | Expenditures | 14,628 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/69 | Expenditures | 4,064 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/70 | Expenditures | 50,185 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/71 | Expenditures | 124,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:42:57 AM. |