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.) |
07/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 10,325 | 04/03/2020 | FFC/2019-20/P/31 | Expenditures | 184,186 | |||||||
18/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 113,534 | 04/03/2020 | FFC/2019-20/P/32 | Expenditures | 208,462 | |||||||
19/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 6,250 | 04/03/2020 | FFC/2019-20/P/33 | Expenditures | 7,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 113,533 | 04/03/2020 | FFC/2019-20/P/34 | Expenditures | 800 | |||||||
31/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 38,366 | 06/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 29,795 | |||||||
31/03/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 5,851 | 09/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 10,325 | |||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 125,897 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/35 | Expenditures | 5,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:59:20 PM. |