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.) |
03/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 4,171 | 02/03/2020 | FFC/2019-20/P/22 | Expenditures | 11,245 | |||||||
30/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 30,360 | 02/03/2020 | FFC/2019-20/P/23 | Expenditures | 62,208 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 8,642 | 02/03/2020 | FFC/2019-20/P/24 | Expenditures | 76,182 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 89,833 | 02/03/2020 | FFC/2019-20/P/25 | Expenditures | 51,230 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 89,832 | 02/03/2020 | FFC/2019-20/P/26 | Expenditures | 5,952 | |||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/27 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/28 | Expenditures | 6,328 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/29 | Expenditures | 58,254 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/30 | Expenditures | 20,843 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/31 | Expenditures | 46,040 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/32 | Expenditures | 5,301 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 9,329 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:42:27 AM. |