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.) |
06/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | 05/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 5,000 | |||||||
28/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 130,183 | 09/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 5,000 | |||||||
28/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 7,031 | 10/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 5,000 | |||||||
28/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 12,121 | 20/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 5,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 130,183 | 23/03/2020 | FFC/2019-20/P/39 | Expenditures | 20,664 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 44,005 | 23/03/2020 | FFC/2019-20/P/40 | Expenditures | 92,188 | |||||||
30/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 29,474 | 23/03/2020 | FFC/2019-20/P/41 | Expenditures | 19,800 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/42 | Expenditures | 28,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:29:28 AM. |