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.) |
24/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 16,142 | 05/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 42,500 | |||||||
24/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 317,544 | 05/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 8,500 | |||||||
25/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 10,726 | 08/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 21,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 15,427 | 11/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 20,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 317,548 | 21/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 29,034 | |||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/27 | Expenditures | 49,111 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 43,404 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 22,918 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 72,045 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:33:49 PM. |