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.) |
12/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 283,253 | 12/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 38,500 | |||||||
30/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,000 | 12/03/2020 | FFC/2019-20/P/35 | Expenditures | 2,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 93,534 | 12/03/2020 | FFC/2019-20/P/36 | Expenditures | 8,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 9,000 | 12/03/2020 | FFC/2019-20/P/37 | Expenditures | 8,400 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 12,044 | 29/03/2020 | FFC/2019-20/P/38 | Expenditures | 1,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 408 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 10,235 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 17,818 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 283,253 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 283,253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:08:06 AM. |