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.) |
06/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 19,800 | 05/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 19,800 | |||||||
07/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 123,318 | 06/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 19,800 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 123,318 | 23/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 22,726 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 245,694 | 23/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 14,000 | |||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/21 | Expenditures | 38,328 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/22 | Expenditures | 41,240 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/23 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/24 | Expenditures | 31,204 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/25 | Expenditures | 1,919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:12:05 AM. |