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 | 19,800 | 03/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 10,500 | |||||||
16/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 133,222 | 03/03/2020 | FFC/2019-20/P/34 | Expenditures | 35,295 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 45,233.28 | 05/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 19,800 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 7,698 | 07/03/2020 | FFC/2019-20/P/35 | Expenditures | 42,380 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 8,742 | 07/03/2020 | FFC/2019-20/P/36 | Expenditures | 12,225 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 133,221 | 07/03/2020 | FFC/2019-20/P/37 | Expenditures | 14,596 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 44,885 | 16/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 45,238 | |||||||
Direct Receipts | 16/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 35,865 | ||||||||||
Direct Receipts | 16/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 40,278 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/38 | Expenditures | 17,898 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/39 | Expenditures | 2,268 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/40 | Expenditures | 4,894 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/41 | Expenditures | 2,268 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/42 | Expenditures | 16,683 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/43 | Expenditures | 4,808 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/44 | Expenditures | 20,566 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/45 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/46 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/47 | Expenditures | 58,148 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/48 | Expenditures | 11,641 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/49 | Expenditures | 26,108 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/50 | Expenditures | 6,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:15:21 PM. |