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.) |
15/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 29,000 | 08/03/2020 | FFC/2019-20/P/37 | Expenditures | 264,228 | |||||||
21/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 975,922 | 13/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 42,000 | |||||||
21/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 48,625 | 13/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 29,000 | |||||||
24/03/2020 | BPB/2019-20/R/2 | Direct Receipts | 698,400 | 14/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 4,250 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 700,000 | 21/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 643,953 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 975,922 | 24/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 29,000 | |||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 412,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:38:04 PM. |