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.) |
08/01/2020 | 4THSFC/2019-20/R/1 | Refund of Excess Payment | 21,200 | 07/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 21,200 | |||||||
24/01/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 12,138 | 23/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 84,960 | |||||||
24/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 248,352 | 24/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 35,000 | |||||||
24/01/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 6,977 | 24/01/2020 | FFC/2019-20/P/28 | Expenditures | 210,403 | |||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,308,150 | 24/01/2020 | FFC/2019-20/P/29 | Expenditures | 80,640 | |||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/30 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/31 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 93,810 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/32 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/33 | Expenditures | 34,560 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/34 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:44:58 PM. |