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/2 | Direct Receipts | 184,820 | 21/03/2020 | FFC/2019-20/P/28 | Expenditures | 5,760 | |||||||
06/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 7,877 | 21/03/2020 | FFC/2019-20/P/29 | Expenditures | 115,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 27,848 | 21/03/2020 | FFC/2019-20/P/30 | Expenditures | 45,014 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 184,753 | 27/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 40,600 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 60,874 | 27/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 17,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 10,067.56 | 27/03/2020 | FFC/2019-20/P/31 | Expenditures | 365,000 | |||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/32 | Expenditures | 104,610 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 27,848 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 28,760 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 28,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:54:46 AM. |