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.) |
02/01/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 1,421 | 03/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 2,250 | |||||||
04/01/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 3,250 | 03/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 5,722 | |||||||
07/01/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 12,726 | 03/01/2020 | 4THSFC/2019-20/P/13 | Expenditures | 13,250 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 663,934 | 03/01/2020 | 4THSFC/2019-20/P/14 | Expenditures | 25,413 | |||||||
18/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 49,162 | 07/01/2020 | 4THSFC/2019-20/P/15 | Expenditures | 15,110 | |||||||
18/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 21,350 | 07/01/2020 | 4THSFC/2019-20/P/16 | Expenditures | 600 | |||||||
Direct Receipts | 09/01/2020 | 4THSFC/2019-20/P/17 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 09/01/2020 | 4THSFC/2019-20/P/18 | Expenditures | 3,561 | ||||||||||
Direct Receipts | 09/01/2020 | 4THSFC/2019-20/P/19 | Expenditures | 15,919 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/25 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/26 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/27 | Expenditures | 49,162 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/28 | Expenditures | 2,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:13:26 AM. |