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.) |
13/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 20,510.81 | 08/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 31,500 | |||||||
13/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 20,526.07 | 08/03/2020 | FFC/2019-20/P/29 | Expenditures | 140,236 | |||||||
13/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 29,706.48 | 12/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 20,150 | |||||||
13/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 258,794 | 12/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 19,350 | |||||||
24/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 133,240 | 12/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 20,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 258,784 | 16/03/2020 | FFC/2019-20/P/30 | Expenditures | 22,848 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/31 | Expenditures | 59,850 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/32 | Expenditures | 17,514 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/33 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/34 | Expenditures | 133,240 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/35 | Expenditures | 145,640 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:56:16 AM. |