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.) |
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 53,985 | 07/03/2020 | FFC/2019-20/P/62 | Expenditures | 5,040 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 21,000 | 07/03/2020 | FFC/2019-20/P/63 | Expenditures | 51,388 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 8,550 | 07/03/2020 | FFC/2019-20/P/64 | Expenditures | 10,800 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 144,116 | 07/03/2020 | FFC/2019-20/P/65 | Expenditures | 197,128 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 144,116 | 12/03/2020 | FFC/2019-20/P/66 | Expenditures | 2,292 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/67 | Expenditures | 31,724 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/68 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/69 | Expenditures | 11,023 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/70 | Expenditures | 2,838 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/71 | Expenditures | 925,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:50:00 PM. |