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.) |
25/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 4,480 | 24/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 24,533 | |||||||
25/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 161,803 | 24/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 12,225 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 9,450 | 24/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 8,990 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 22,120 | 24/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 6,890 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 10,190 | 24/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 23,369 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 22,379 | 24/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 11,625 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Refund of Excess Payment | 10,190 | 24/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 23,794 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Refund of Excess Payment | 10,500 | 24/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 12,540 | |||||||
31/03/2020 | 4THSFC/2019-20/R/16 | Refund of Excess Payment | 20,070 | 24/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 22,169 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 161,803 | 24/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 10,890 | |||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 22,694 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 20,970 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 22,345 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 10,170 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 21,890 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 22,554 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 11,180 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 22,070 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 10,190 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 22,120 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 10,190 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 22,379 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/28 | Expenditures | 20,070 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/29 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:06:24 PM. |