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.) |
19/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 105,369 | 18/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 17,500 | |||||||
24/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 37,220 | 18/01/2020 | FFC/2019-20/P/15 | Expenditures | 4,000 | |||||||
26/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 4,479 | 18/01/2020 | FFC/2019-20/P/16 | Expenditures | 48,000 | |||||||
26/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 555,005 | 18/01/2020 | FFC/2019-20/P/17 | Expenditures | 23,509 | |||||||
26/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 8,634 | 18/01/2020 | FFC/2019-20/P/18 | Expenditures | 15,232 | |||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/19 | Expenditures | 26,173 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/20 | Expenditures | 47,292 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/21 | Expenditures | 37,220 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/22 | Expenditures | 29,568 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/23 | Expenditures | 57,478 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/24 | Expenditures | 158,645 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/25 | Expenditures | 111,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:16:34 AM. |