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/8 | Direct Receipts | 312,975 | 13/03/2020 | FFC/2019-20/P/23 | Expenditures | 374,306 | |||||||
27/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 31,745 | 13/03/2020 | FFC/2019-20/P/24 | Expenditures | 210,532 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 316,458 | 13/03/2020 | FFC/2019-20/P/25 | Expenditures | 104,146 | |||||||
30/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 104,095 | 20/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 20,592 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 19,518.65 | 20/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 196,070 | |||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 56,592 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 104,893 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 57,205 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/26 | Expenditures | 19,320 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 31,745 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 10,998 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:00:39 AM. |