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.) |
13/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 131,455 | 19/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 85,420 | |||||||
22/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 2,805 | 19/03/2020 | FFC/2019-20/P/66 | Expenditures | 42,309 | |||||||
27/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 3,002 | 19/03/2020 | FFC/2019-20/P/67 | Expenditures | 18,830 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 131,455 | 19/03/2020 | FFC/2019-20/P/68 | Expenditures | 51,330 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 44,442 | 19/03/2020 | FFC/2019-20/P/69 | Expenditures | 16,800 | |||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 2,805 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 2,605 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:03:03 PM. |