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.) |
20/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 71,265 | 15/03/2020 | FFC/2019-20/P/4 | Expenditures | 247,783 | |||||||
29/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 43,125 | 19/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 32,580 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 71,265 | 19/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 50,525 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 24,072 | 21/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 26,714 | |||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 240,254 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/5 | Expenditures | 238,127 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/6 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/7 | Expenditures | 43,125 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/8 | Expenditures | 248,966 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/9 | Expenditures | 209,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:11:06 PM. |