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.) |
07/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 14,000 | 03/03/2020 | FFC/2019-20/P/13 | Expenditures | 40,358 | |||||||
16/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 64,397 | 03/03/2020 | FFC/2019-20/P/14 | Expenditures | 118,944 | |||||||
25/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 5,801 | 03/03/2020 | FFC/2019-20/P/15 | Expenditures | 11,151 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 64,397 | 03/03/2020 | FFC/2019-20/P/16 | Expenditures | 33,984 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 4,600 | 03/03/2020 | FFC/2019-20/P/17 | Expenditures | 23,168 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 5,285 | 06/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 14,000 | |||||||
Direct Receipts | 08/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/18 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 16/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:13:09 AM. |