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.) |
02/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 1 | 05/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 24,500 | |||||||
06/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 24,500 | 10/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 24,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 1 | 11/03/2020 | FFC/2019-20/P/22 | Expenditures | 29,950 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 1 | 11/03/2020 | FFC/2019-20/P/23 | Expenditures | 189,603 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 108,981 | 11/03/2020 | FFC/2019-20/P/24 | Expenditures | 48,511 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 108,981 | 14/03/2020 | FFC/2019-20/P/25 | Expenditures | 24,500 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 15,132 | 21/03/2020 | FFC/2019-20/P/26 | Expenditures | 48,511 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/27 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 57,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:21:30 PM. |