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.) |
05/01/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 150,000 | 05/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 17,500 | |||||||
21/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,500 | 07/01/2020 | FFC/2019-20/P/28 | Expenditures | 33,870 | |||||||
21/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 26,370 | 07/01/2020 | FFC/2019-20/P/29 | Expenditures | 33,870 | |||||||
28/01/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 424,501 | 20/01/2020 | FFC/2019-20/P/30 | Expenditures | 213,797 | |||||||
28/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,298,327 | 22/01/2020 | FFC/2019-20/P/31 | Expenditures | 86,817 | |||||||
Direct Receipts | 24/01/2020 | 4THSFC/2019-20/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/32 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/33 | Expenditures | 11,070 | ||||||||||
Direct Receipts | 28/01/2020 | 4THSFC/2019-20/P/20 | Expenditures | 120,845 | ||||||||||
Direct Receipts | 28/01/2020 | 4THSFC/2019-20/P/21 | Expenditures | 60,478 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/34 | Expenditures | 195,611 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/35 | Expenditures | 216,287 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/36 | Expenditures | 149,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:32:10 AM. |