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.) |
20/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 40,927 | 19/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 47,630 | |||||||
26/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 455,576 | 19/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 14,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 9,537 | 19/03/2020 | FFC/2019-20/P/29 | Expenditures | 47,820 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 15,792 | 19/03/2020 | FFC/2019-20/P/30 | Expenditures | 40,927 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 455,576 | 21/03/2020 | FFC/2019-20/P/31 | Expenditures | 204,274 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/32 | Expenditures | 223,863 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/33 | Expenditures | 199,555 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/34 | Expenditures | 88,353 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/35 | Expenditures | 169,430 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/36 | Expenditures | 40,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:20:10 PM. |