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.) |
07/02/2020 | 4THSFC/2019-20/R/21 | Refund of Excess Payment | 33,075 | 06/02/2020 | 4THSFC/2019-20/P/17 | Expenditures | 71,393 | |||||||
24/02/2020 | 4THSFC/2019-20/R/22 | Direct Receipts | 853 | 06/02/2020 | 4THSFC/2019-20/P/18 | Expenditures | 37,355 | |||||||
29/02/2020 | 4THSFC/2019-20/R/23 | Direct Receipts | 13,349 | 06/02/2020 | 4THSFC/2019-20/P/19 | Expenditures | 10,400 | |||||||
Direct Receipts | 06/02/2020 | 4THSFC/2019-20/P/20 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 06/02/2020 | 4THSFC/2019-20/P/21 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 11/02/2020 | 4THSFC/2019-20/P/22 | Expenditures | 33,075 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/43 | Expenditures | 24,354 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/44 | Expenditures | 40,355 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/45 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 16/02/2020 | FFC/2019-20/P/46 | Expenditures | 29,153 | ||||||||||
Direct Receipts | 16/02/2020 | FFC/2019-20/P/47 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:35:29 AM. |