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.) |
18/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 227,633 | 17/03/2020 | FFC/2019-20/P/31 | Expenditures | 88,000 | |||||||
18/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 12,066 | 19/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 21,000 | |||||||
18/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 88,000 | 19/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 93,598 | |||||||
28/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 8,548 | 19/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 617,542 | |||||||
28/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 18,720 | 19/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 96,601 | |||||||
28/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 15,780 | 19/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 40,000 | |||||||
28/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 19,035 | 19/03/2020 | FFC/2019-20/P/32 | Expenditures | 466,835 | |||||||
28/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 18,720 | 19/03/2020 | FFC/2019-20/P/33 | Expenditures | 88,000 | |||||||
28/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 23,289 | 19/03/2020 | OWN/2019-20/P/8 | Expenditures | 6,000 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 14,000 | 19/03/2020 | OWN/2019-20/P/9 | Expenditures | 2,580 | |||||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,467,762 | Expenditures | ||||||||||
28/03/2020 | NOAPS/2019-20/R/1 | Direct Receipts | 31,200 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:28:43 PM. |