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/5 | Refund of Excess Payment | 17,730 | 05/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 17,730 | |||||||
07/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 121,641 | 06/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 17,730 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 121,640 | 11/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 8,239 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 12,496 | 11/03/2020 | FFC/2019-20/P/17 | Expenditures | 59,224 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/18 | Expenditures | 84,525 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/19 | Expenditures | 2,493 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/20 | Expenditures | 61,775 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/21 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 2,532 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 2,532 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/22 | Expenditures | 9,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:58:21 PM. |