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.) |
14/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 12,000 | 08/03/2020 | FFC/2019-20/P/8 | Expenditures | 39,354 | |||||||
23/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 10,710 | 12/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 12,000 | |||||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 87,869 | 13/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 12,000 | |||||||
28/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 16,700 | 19/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 10,710 | |||||||
Direct Receipts | 24/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/10 | Expenditures | 47,030 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/11 | Expenditures | 29,229 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/12 | Expenditures | 45,070 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/9 | Expenditures | 66,219 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/13 | Expenditures | 28,056 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/14 | Expenditures | 26,152 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/15 | Expenditures | 16,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:59:19 PM. |