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.) |
24/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 8,008 | 10/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 12,272 | |||||||
24/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 115,834 | 10/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 6,552 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 39,795 | 10/03/2020 | FFC/2019-20/P/10 | Expenditures | 25,100 | |||||||
30/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 22,680 | 10/03/2020 | FFC/2019-20/P/11 | Expenditures | 2,558 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 115,834 | 10/03/2020 | FFC/2019-20/P/12 | Expenditures | 1,600 | |||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/13 | Expenditures | 2,558 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/14 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/15 | Expenditures | 2,558 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/16 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/9 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 22,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:57:37 AM. |