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.) |
04/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 64,768 | 03/03/2020 | FFC/2019-20/P/44 | Expenditures | 7,000 | |||||||
05/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 831,075 | 03/03/2020 | FFC/2019-20/P/45 | Expenditures | 7,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 196,000 | 03/03/2020 | FFC/2019-20/P/46 | Expenditures | 1,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 23,934 | 04/03/2020 | FFC/2019-20/P/47 | Expenditures | 30,720 | |||||||
22/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 28,739 | 11/03/2020 | FFC/2019-20/P/48 | Expenditures | 8,564 | |||||||
27/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 15,360 | 21/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 28,739 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 263,828 | 26/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 15,360 | |||||||
30/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 39,251 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 831,081 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 42,851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:30:53 AM. |