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/6 | Direct Receipts | 106,364 | 03/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 12,188 | |||||||
08/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 10,736 | 03/03/2020 | FFC/2019-20/P/12 | Expenditures | 5,094 | |||||||
25/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,366 | 03/03/2020 | FFC/2019-20/P/13 | Expenditures | 6,846 | |||||||
25/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,366 | 03/03/2020 | FFC/2019-20/P/14 | Expenditures | 6,622 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 106,362 | 03/03/2020 | FFC/2019-20/P/15 | Expenditures | 11,316 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 35,810 | 03/03/2020 | FFC/2019-20/P/16 | Expenditures | 7,932 | |||||||
Direct Receipts | 04/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/17 | Expenditures | 40,193 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/19 | Expenditures | 128,295 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/20 | Expenditures | 11,898 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/21 | Expenditures | 128,295 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/22 | Expenditures | 11,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:52:19 PM. |