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/3 | Refund of Excess Payment | 9,800 | 08/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 28,000 | |||||||
09/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 25,455 | 08/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 9,800 | |||||||
09/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 402,097 | 17/03/2020 | FFC/2019-20/P/45 | Expenditures | 37,580 | |||||||
09/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 24,949 | 17/03/2020 | FFC/2019-20/P/46 | Expenditures | 8,700 | |||||||
23/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 2,000 | 20/03/2020 | FFC/2019-20/P/47 | Expenditures | 195,750 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 397,601 | 21/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/48 | Expenditures | 112,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:03:58 PM. |