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.) |
05/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 151,432 | 15/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 8,775 | |||||||
16/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 3,990 | 15/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 130,885 | |||||||
16/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 6,147 | 15/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 28,234 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 150,749 | 15/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 8,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 2,945 | 15/03/2020 | FFC/2019-20/P/46 | Expenditures | 12,690 | |||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/47 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/48 | Expenditures | 12,574 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/49 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/50 | Expenditures | 12,670 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/51 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 12,897 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 2,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:16:36 PM. |