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.) |
16/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 1,800 | 15/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 14,760 | |||||||
16/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 3,990 | 15/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 3,000 | |||||||
16/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 5,431 | 26/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 12,710 | |||||||
16/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 116,331 | 26/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 2,990 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 115,806 | 26/03/2020 | FFC/2019-20/P/50 | Expenditures | 11,907 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 1,470 | 26/03/2020 | FFC/2019-20/P/51 | Expenditures | 2,990 | |||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/52 | Expenditures | 11,907 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/53 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/54 | Expenditures | 11,922 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/55 | Expenditures | 2,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:38:45 PM. |