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.) |
14/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 264,846 | 13/03/2020 | 4THSFC/2019-20/P/34 | Expenditures | 19,850 | |||||||
21/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 22,803 | 13/03/2020 | FFC/2019-20/P/48 | Expenditures | 21,667 | |||||||
24/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 95,000 | 13/03/2020 | FFC/2019-20/P/49 | Expenditures | 13,234 | |||||||
25/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 18,565 | 13/03/2020 | FFC/2019-20/P/50 | Expenditures | 89,680 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 262,846 | 13/03/2020 | FFC/2019-20/P/51 | Expenditures | 23,160 | |||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/52 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/53 | Expenditures | 26,344 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/54 | Expenditures | 15,964 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/55 | Expenditures | 96,524 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/56 | Expenditures | 34,080 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/57 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:42:24 AM. |