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.) |
16/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 7,000 | 07/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 25,996 | |||||||
18/01/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 130,240 | 07/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 25,980 | |||||||
18/01/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 10,428 | 07/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 42,000 | |||||||
18/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 686,005 | 14/01/2020 | FFC/2019-20/P/17 | Expenditures | 160,896 | |||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/18 | Expenditures | 148,627 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/19 | Expenditures | 37,170 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/20 | Expenditures | 119,442 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/21 | Expenditures | 109,410 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/22 | Expenditures | 26,748 | ||||||||||
Direct Receipts | 15/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 80,519 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/23 | Expenditures | 175,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:33:08 AM. |