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.) |
08/01/2020 | 4THSFC/2019-20/R/1 | Refund of Excess Payment | 7,000 | 07/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 7,000 | |||||||
15/01/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 3,564 | 09/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 7,000 | |||||||
15/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 8,500 | 12/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 31,500 | |||||||
15/01/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 2,120 | 22/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 7,927 | |||||||
15/01/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 101,729 | 22/01/2020 | FFC/2019-20/P/6 | Expenditures | 31,132 | |||||||
15/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 536,513 | 22/01/2020 | FFC/2019-20/P/7 | Expenditures | 59,099 | |||||||
Direct Receipts | 23/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 8,505 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/8 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/9 | Expenditures | 16,898 | ||||||||||
Direct Receipts | 24/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 24/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 2,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:33:48 PM. |