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.) |
06/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 105,264 | 05/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 42,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 42,000 | 05/03/2020 | FFC/2019-20/P/9 | Expenditures | 40,000 | |||||||
06/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 40,000 | 31/03/2020 | 2SFC/2019-20/P/10 | Expenditures | 1,873.6 | |||||||
06/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 8,132 | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 233,519.1 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 36,444 | 31/03/2020 | IIISFC/2019-20/P/10 | Expenditures | 22,517.9 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 105,264 | 31/03/2020 | TFC/2019-20/P/10 | Expenditures | 200 | |||||||
Direct Receipts | 31/03/2020 | THFC/2019-20/P/10 | Expenditures | 133,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:13:59 AM. |