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 | 24,500 | 05/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 24,500 | |||||||
19/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 76,367 | 19/03/2020 | FFC/2019-20/P/10 | Expenditures | 98,600 | |||||||
19/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 4,622 | 19/03/2020 | FFC/2019-20/P/11 | Expenditures | 17,315 | |||||||
19/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 100,867 | 19/03/2020 | FFC/2019-20/P/12 | Expenditures | 19,950 | |||||||
19/03/2020 | 4THSFC/2019-20/R/16 | Direct Receipts | 17,255 | 19/03/2020 | FFC/2019-20/P/9 | Expenditures | 124,194 | |||||||
30/03/2020 | 4THSFC/2019-20/R/14 | Direct Receipts | 100,865 | 20/03/2020 | FFC/2019-20/P/13 | Expenditures | 5,200 | |||||||
30/03/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 34,576 | 27/03/2020 | FFC/2019-20/P/14 | Expenditures | 10,000 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:39:12 PM. |