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/2 | Direct Receipts | 158,297 | 12/03/2020 | FFC/2019-20/P/64 | Expenditures | 7,950 | |||||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,535 | 12/03/2020 | FFC/2019-20/P/65 | Expenditures | 4,500 | |||||||
23/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 900 | 20/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 45,990 | |||||||
23/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 900 | 20/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 35,290 | |||||||
25/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 500 | 20/03/2020 | FFC/2019-20/P/66 | Expenditures | 6,552 | |||||||
25/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 500 | 21/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 12,954 | |||||||
25/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 4,500 | 21/03/2020 | FFC/2019-20/P/67 | Expenditures | 6,586 | |||||||
25/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 4,500 | 26/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 10,500 | |||||||
29/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 1,274 | 28/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 73,370 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 22,000 | 28/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 20,629 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 3,665 | 28/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 9,170 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 158,296 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 54,581 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:16:32 PM. |