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.) |
05/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 90,549 | 18/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 4,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 35,563 | 18/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 14,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 90,549 | 19/03/2020 | FFC/2019-20/P/1 | Expenditures | 102,578 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 96,000 | 19/03/2020 | FFC/2019-20/P/2 | Expenditures | 21,366 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 12,399 | 21/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 94,400 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/3 | Expenditures | 31,170 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/4 | Expenditures | 162,560 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/5 | Expenditures | 12,594 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/6 | Expenditures | 19,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:48:36 AM. |