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.) |
23/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 5,000 | 22/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 14,500 | |||||||
23/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 750 | 22/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 14,500 | |||||||
23/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 354,548 | 22/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 37,930 | |||||||
28/03/2020 | FFC/2019-20/R/33 | Direct Receipts | 1,867,497 | 22/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 19,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 354,548 | 22/03/2020 | FFC/2019-20/P/42 | Expenditures | 244,685 | |||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/43 | Expenditures | 244,008 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 5,576.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:34:21 AM. |