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.) |
01/01/2020 | 4THSFC/2019-20/R/1 | Refund of Excess Payment | 17,500 | 13/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 17,500 | |||||||
16/01/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 100,000 | 17/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 47,200 | |||||||
16/01/2020 | FFC/2019-20/R/1 | Direct Receipts | 300,000 | 17/01/2020 | FFC/2019-20/P/1 | Expenditures | 72,020 | |||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/2 | Expenditures | 41,279 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/3 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/4 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/5 | Expenditures | 26,208 | ||||||||||
Direct Receipts | 30/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 41,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:04:23 PM. |