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.) |
03/12/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 3,900 | 03/12/2019 | 4THSFC/2019-20/P/14 | Expenditures | 441,650 | |||||||
03/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 4,800 | 03/12/2019 | 4THSFC/2019-20/P/15 | Expenditures | 13,425 | |||||||
19/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 63,720 | 03/12/2019 | 4THSFC/2019-20/P/16 | Expenditures | 6,400 | |||||||
25/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 12,551 | 03/12/2019 | FFC/2019-20/P/69 | Expenditures | 4,534 | |||||||
Direct Receipts | 11/12/2019 | 4THSFC/2019-20/P/17 | Expenditures | 224,856 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/70 | Expenditures | 164,501 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/71 | Expenditures | 232,229 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/72 | Expenditures | 39,061 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/73 | Expenditures | 158,483 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/74 | Expenditures | 127,623 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/75 | Expenditures | 151,742 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/76 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/77 | Expenditures | 63,720 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/78 | Expenditures | 20,747 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/79 | Expenditures | 20,747 | ||||||||||
Direct Receipts | 28/12/2019 | 4THSFC/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:43:11 PM. |