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.) |
30/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 21,000 | 19/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 24,678 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 125,486 | 20/03/2020 | FFC/2019-20/P/20 | Expenditures | 46,574 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 125,486 | 28/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 14,500 | |||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/21 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/22 | Expenditures | 75,721 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/23 | Expenditures | 47,275 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 325.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:46:08 PM. |