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.) |
01/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,055 | 25/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 17,325 | |||||||
05/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 156,019 | 25/03/2020 | 4THSFC/2019-20/P/32 | Expenditures | 7,000 | |||||||
26/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 4,380 | 25/03/2020 | 4THSFC/2019-20/P/33 | Expenditures | 8,160 | |||||||
26/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 4,380 | 25/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 14,080 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 156,020 | 25/03/2020 | 4THSFC/2019-20/P/35 | Expenditures | 45,720 | |||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/36 | Expenditures | 1,698 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/37 | Expenditures | 6,070 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/38 | Expenditures | 16,127 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/39 | Expenditures | 19,330 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/40 | Expenditures | 15,512 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/41 | Expenditures | 15,512 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/42 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/43 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/138 | Expenditures | 16,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:25:40 AM. |