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.) |
15/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 207,787 | 04/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 10,500 | |||||||
19/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 4,800 | 04/03/2020 | FFC/2019-20/P/32 | Expenditures | 38,600 | |||||||
19/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 4,800 | 14/03/2020 | FFC/2019-20/P/33 | Expenditures | 4,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 13,136 | 14/03/2020 | FFC/2019-20/P/34 | Expenditures | 24,520 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 207,787 | 14/03/2020 | FFC/2019-20/P/35 | Expenditures | 90,628 | |||||||
Direct Receipts | 15/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 81,600 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/36 | Expenditures | 19,660 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/37 | Expenditures | 19,778 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 69,378 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/38 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/39 | Expenditures | 16,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:38:38 AM. |