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/7 | Refund of Excess Payment | 21,000 | 03/03/2020 | FFC/2019-20/P/29 | Expenditures | 5,851 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 70,668 | 03/03/2020 | FFC/2019-20/P/30 | Expenditures | 2,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 23,878 | 03/03/2020 | FFC/2019-20/P/31 | Expenditures | 3,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 3,333 | 03/03/2020 | FFC/2019-20/P/32 | Expenditures | 10,004 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 70,668 | 05/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 21,000 | |||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:27:36 PM. |