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.) |
17/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 10,500 | 11/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 5,200 | |||||||
24/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 2,849 | 11/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 19,650 | |||||||
24/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 5,947 | 11/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 19,850 | |||||||
24/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 126,951 | 16/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 10,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 126,384 | 20/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/65 | Expenditures | 13,219 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/66 | Expenditures | 21,787 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/67 | Expenditures | 7,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:54:14 AM. |