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.) |
02/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 15,837 | 05/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 219,407 | |||||||
18/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 146,500 | 18/03/2020 | FFC/2019-20/P/37 | Expenditures | 48,400 | |||||||
18/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 48,400 | 18/03/2020 | FFC/2019-20/P/38 | Expenditures | 158,296 | |||||||
18/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 29,600 | 18/03/2020 | FFC/2019-20/P/39 | Expenditures | 143,503 | |||||||
25/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 16,236 | 18/03/2020 | FFC/2019-20/P/40 | Expenditures | 59,800 | |||||||
25/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 79,066 | 18/03/2020 | FFC/2019-20/P/41 | Expenditures | 89,650 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/42 | Expenditures | 399,881 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/43 | Expenditures | 146,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/44 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:15:45 PM. |