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.) |
13/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 793,690 | 13/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 29,395 | |||||||
20/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 325,480 | 13/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 65,341 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 793,331 | 13/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 198,750 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 261,435 | 19/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 396,880 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 24,954.55 | 19/03/2020 | FFC/2019-20/P/95 | Expenditures | 7,500 | |||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 325,480 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 28,134 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/96 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:42:26 PM. |