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 | 167,468 | 05/03/2020 | FFC/2019-20/P/71 | Expenditures | 30,464 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 30,464 | 07/03/2020 | FFC/2019-20/P/72 | Expenditures | 30,464 | |||||||
08/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 30,464 | 17/03/2020 | FFC/2019-20/P/73 | Expenditures | 30,464 | |||||||
18/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 30,464 | 19/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 74,995 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 240,779.14 | 19/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 15,000 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/74 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/76 | Expenditures | 30,464 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/77 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 8,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:56:45 AM. |