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.) |
20/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 5,286 | 06/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 19,712 | |||||||
20/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 6,443 | 06/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 19,712 | |||||||
20/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 70,121 | 06/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 8,522 | |||||||
20/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 44,916 | 06/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 117,710 | |||||||
24/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,000 | 06/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 6,825 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 144,449 | 06/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 400 | |||||||
Direct Receipts | 06/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 19,712 | ||||||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 17,062 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:59:50 PM. |