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.) |
12/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,548 | 11/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 27,524 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 157,103 | 11/03/2020 | FFC/2019-20/P/6 | Expenditures | 69,340 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 62,712 | 22/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 18,490 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 157,102 | 22/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 10,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 21,272 | 29/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 61,564 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 157,103 | 29/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 155,693 | |||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 45,843 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 44,438 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/7 | Expenditures | 5,096 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/8 | Expenditures | 138,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:43:13 PM. |