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.) |
02/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 2,000 | 01/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 886 | |||||||
02/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 21,000 | 01/01/2020 | FFC/2019-20/P/29 | Expenditures | 40,000 | |||||||
27/01/2020 | BPB/2019-20/R/1 | Direct Receipts | 873,000 | 02/01/2020 | FFC/2019-20/P/30 | Expenditures | 62,020 | |||||||
Direct Receipts | 19/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 5,102 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/31 | Expenditures | 148,346 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/32 | Expenditures | 45,338 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/33 | Expenditures | 44,398 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/34 | Expenditures | 182,973 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/35 | Expenditures | 206,686 | ||||||||||
Direct Receipts | 29/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 44,564 | ||||||||||
Direct Receipts | 29/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 69,290 | ||||||||||
Direct Receipts | 29/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 66,686 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/36 | Expenditures | 171,360 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/37 | Expenditures | 52,627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:27:53 PM. |