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.) |
28/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 19,156 | 28/03/2020 | FFC/2019-20/P/10 | Expenditures | 3,360 | |||||||
28/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 95,985 | 28/03/2020 | FFC/2019-20/P/11 | Expenditures | 3,840 | |||||||
29/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 3,840 | 28/03/2020 | FFC/2019-20/P/12 | Expenditures | 17,251 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 95,985 | 28/03/2020 | FFC/2019-20/P/13 | Expenditures | 2,400 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 33,444 | 28/03/2020 | FFC/2019-20/P/14 | Expenditures | 2,400 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 503,000 | 28/03/2020 | FFC/2019-20/P/2 | Expenditures | 8,332 | |||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/3 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/4 | Expenditures | 82,145 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/5 | Expenditures | 21,886 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/6 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/7 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/8 | Expenditures | 25,249 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/9 | Expenditures | 72,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:06:01 AM. |