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.) |
04/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 11,005 | 04/03/2020 | FFC/2019-20/P/4 | Expenditures | 118,169 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 97,124 | 06/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 4,550 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 38,774 | 06/03/2020 | FFC/2019-20/P/5 | Expenditures | 48,040 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 19,992 | 15/03/2020 | FFC/2019-20/P/6 | Expenditures | 31,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 13,440 | 17/03/2020 | FFC/2019-20/P/7 | Expenditures | 6,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 97,124 | 18/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 48,457 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/10 | Expenditures | 154,394 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/9 | Expenditures | 198,466 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/11 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:19:04 PM. |