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/5 | Direct Receipts | 92,934 | 02/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 35,000 | |||||||
07/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 60,000 | 05/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 7,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 3,324 | 06/03/2020 | FFC/2019-20/P/10 | Expenditures | 60,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 92,934 | 09/03/2020 | FFC/2019-20/P/11 | Expenditures | 60,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 31,405 | 11/03/2020 | FFC/2019-20/P/13 | Expenditures | 100,399 | |||||||
Direct Receipts | 12/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 84,986 | ||||||||||
Direct Receipts | 12/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 16,797 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/14 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/15 | Expenditures | 33,141 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/16 | Expenditures | 32,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:28:35 AM. |