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.) |
09/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 145,628 | 03/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 84,000 | |||||||
20/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 456,892 | 03/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 66,500 | |||||||
20/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 486,580 | 09/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 99,000 | |||||||
21/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 162,650 | 20/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 215,800 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 109,836 | 20/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 29,675 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 318,819 | 20/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 112,560 | |||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 28,850 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/44 | Expenditures | 204,510 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/45 | Expenditures | 43,325 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/46 | Expenditures | 162,650 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/47 | Expenditures | 36,450 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 162,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:00:16 AM. |