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.) |
05/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 87,706 | 21/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 42,160 | |||||||
05/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 4,186 | 21/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 4,720 | |||||||
21/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 15,876 | 21/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 21,242 | |||||||
21/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 3,724 | 21/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 61,881 | |||||||
22/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 42,160 | 21/03/2020 | FFC/2019-20/P/16 | Expenditures | 27,868 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 87,691 | 21/03/2020 | FFC/2019-20/P/17 | Expenditures | 14,378 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 29,758 | 22/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 16,198 | |||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:40:09 AM. |