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.) |
14/03/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 268,185 | 04/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 4,950 | |||||||
14/03/2020 | 4THSFC/2019-20/R/16 | Direct Receipts | 27,431 | 12/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 43,090 | |||||||
25/03/2020 | 4THSFC/2019-20/R/17 | Refund of Excess Payment | 4,950 | 17/03/2020 | FFC/2019-20/P/1 | Expenditures | 5,470 | |||||||
30/03/2020 | 4THSFC/2019-20/R/18 | Direct Receipts | 268,185 | 17/03/2020 | FFC/2019-20/P/2 | Expenditures | 16,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/19 | Direct Receipts | 93,422 | 17/03/2020 | FFC/2019-20/P/3 | Expenditures | 36,234 | |||||||
30/03/2020 | 4THSFC/2019-20/R/20 | Direct Receipts | 16,277.9 | 17/03/2020 | FFC/2019-20/P/4 | Expenditures | 35,154 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/5 | Expenditures | 171,700 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/6 | Expenditures | 128,724 | ||||||||||
Direct Receipts | 22/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/7 | Expenditures | 466,532 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/8 | Expenditures | 245,339 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/10 | Expenditures | 140,432 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/9 | Expenditures | 182,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:21:58 AM. |