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.) |
01/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 951 | 03/03/2020 | FFC/2019-20/P/1 | Expenditures | 159,097 | |||||||
01/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 66,906 | 03/03/2020 | FFC/2019-20/P/2 | Expenditures | 50,308 | |||||||
01/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 1,900 | 03/03/2020 | FFC/2019-20/P/3 | Expenditures | 152,716 | |||||||
01/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 352,409 | 03/03/2020 | FFC/2019-20/P/4 | Expenditures | 61,748 | |||||||
03/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 352,409 | 28/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 28,000 | |||||||
03/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 71,977 | 28/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 3,000 | |||||||
28/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 66,906 | Expenditures | ||||||||||
29/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 28,000 | Expenditures | ||||||||||
29/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 22,934 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 66,906 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:44:21 PM. |