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 | 15,930 | 02/03/2020 | FFC/2019-20/P/29 | Expenditures | 38,220 | |||||||
09/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 16,818 | 02/03/2020 | FFC/2019-20/P/30 | Expenditures | 21,461 | |||||||
09/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 182,832 | 05/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 2,500 | |||||||
30/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 963,020 | 08/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 15,930 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 2,000 | 17/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 15,930 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 182,830 | 18/03/2020 | FFC/2019-20/P/31 | Expenditures | 7,200 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 22,492 | 23/03/2020 | FFC/2019-20/P/32 | Expenditures | 18,592 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 101,362 | 23/03/2020 | FFC/2019-20/P/33 | Expenditures | 19,806 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/34 | Expenditures | 20,227 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:39:41 AM. |