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.) |
23/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 7,934 | 07/03/2020 | FFC/2019-20/P/40 | Expenditures | 125,752 | |||||||
23/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 119,255 | 07/03/2020 | FFC/2019-20/P/41 | Expenditures | 13,100 | |||||||
24/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,600 | 21/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 8,600 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 118,717 | 21/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 5,650 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/42 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/43 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/44 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/45 | Expenditures | 13,880 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/46 | Expenditures | 29,976 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/47 | Expenditures | 9,218 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/48 | Expenditures | 15,229 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/49 | Expenditures | 5,465 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/50 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:57:15 AM. |