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.) |
19/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 83,176 | 07/03/2020 | FFC/2019-20/P/30 | Expenditures | 63,497 | |||||||
21/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 5,977 | 14/03/2020 | FFC/2019-20/P/31 | Expenditures | 32,959 | |||||||
21/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 170,000 | 19/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 19,698 | |||||||
24/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 5,977 | 19/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 7,701 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 83,176 | 19/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 5,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 27,711 | 19/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 5,977 | |||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 45,940 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 83,947 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 29,624 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 18,376 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 44,932 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 19,676 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 7,701 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/33 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/34 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 46,440 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/35 | Expenditures | 47,680 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/36 | Expenditures | 6,186 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/37 | Expenditures | 1,323 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 5,977 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 5,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:41:08 PM. |