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.) |
05/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 93,965 | 13/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 68,131 | |||||||
14/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 1,274 | 13/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 12,376 | |||||||
14/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 910 | 20/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 22,425 | |||||||
21/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 7,454 | 20/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 6,552 | |||||||
21/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 9,974 | 20/03/2020 | FFC/2019-20/P/20 | Expenditures | 254,479 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 32,477 | 20/03/2020 | FFC/2019-20/P/21 | Expenditures | 39,470 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 93,965 | 20/03/2020 | FFC/2019-20/P/22 | Expenditures | 53,364 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/23 | Expenditures | 21,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:31:17 PM. |