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.) |
01/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 21,000 | 11/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 21,000 | |||||||
12/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 21,000 | 17/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 3,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 187,310 | 20/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 3,500 | |||||||
30/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 986,608 | 21/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 17,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 187,309 | 21/03/2020 | FFC/2019-20/P/10 | Expenditures | 5,782 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 31,863 | 21/03/2020 | FFC/2019-20/P/9 | Expenditures | 144,399 | |||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 42,560 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 42,672 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 42,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:12:47 PM. |