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.) |
30/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 42,000 | 28/03/2020 | FFC/2019-20/P/10 | Expenditures | 26,740 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 40,259 | 28/03/2020 | FFC/2019-20/P/11 | Expenditures | 21,990 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 11,370 | 28/03/2020 | FFC/2019-20/P/12 | Expenditures | 136,129 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 119,307 | 28/03/2020 | FFC/2019-20/P/13 | Expenditures | 35,550 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 119,306 | 28/03/2020 | FFC/2019-20/P/14 | Expenditures | 20,750 | |||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/6 | Expenditures | 225,141 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/7 | Expenditures | 59,165 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/8 | Expenditures | 38,292 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/9 | Expenditures | 102,720 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:52:52 AM. |