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.) |
29/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 144,261 | 29/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 15,560 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 6,300 | 29/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 4,400 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 20,736 | 29/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 106,215 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 144,261 | 29/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 46,067 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 11,636 | 29/03/2020 | FFC/2019-20/P/44 | Expenditures | 13,483 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 47,723 | 30/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 20,736 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 18,660 | 30/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 6,299 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 3,022 | 30/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 26,445 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Direct Receipts | 352 | 30/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 10,415 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:00:12 AM. |