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.) |
17/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 152,464 | 01/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 55,575 | |||||||
18/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,234 | 11/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 13,166 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 13,389 | 11/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 13,166 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 152,464 | 11/03/2020 | FFC/2019-20/P/21 | Expenditures | 43,109 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/22 | Expenditures | 12,588 | ||||||||||
Direct Receipts | 17/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 17/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/23 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/24 | Expenditures | 4,234 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:36:59 AM. |