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.) |
01/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 1,178 | 07/03/2020 | FFC/2019-20/P/40 | Expenditures | 41,000 | 30/03/2020 | 4THSFC/2019-20/C/4 | 200,000 | ||||
01/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 1,368 | 07/03/2020 | FFC/2019-20/P/41 | Expenditures | 41,000 | |||||||
01/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 318,683 | 07/03/2020 | FFC/2019-20/P/42 | Expenditures | 41,000 | |||||||
01/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 11,193 | 07/03/2020 | FFC/2019-20/P/43 | Expenditures | 41,000 | |||||||
10/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 55,500 | 07/03/2020 | FFC/2019-20/P/44 | Expenditures | 41,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 11,074 | 07/03/2020 | FFC/2019-20/P/45 | Expenditures | 41,000 | |||||||
31/03/2020 | HY/2019-20/R/1 | Direct Receipts | 745 | 09/03/2020 | FFC/2019-20/P/46 | Expenditures | 55,500 | |||||||
31/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 212 | 11/03/2020 | FFC/2019-20/P/47 | Expenditures | 55,500 | |||||||
31/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 210 | 31/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 15,000 | |||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:00:11 AM. |