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.) |
19/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 71,874 | 19/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 14,000 | |||||||
22/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,000 | 19/03/2020 | FFC/2019-20/P/6 | Expenditures | 164,007 | |||||||
22/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,000 | 19/03/2020 | FFC/2019-20/P/7 | Expenditures | 19,920 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 71,873 | 19/03/2020 | FFC/2019-20/P/8 | Expenditures | 19,990 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/9 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/10 | Expenditures | 231,488 | ||||||||||
Direct Receipts | 28/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 24,959 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/11 | Expenditures | 140,616 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/12 | Expenditures | 18,588 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/13 | Expenditures | 18,588 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/15 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:47:59 PM. |