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.) |
03/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 12,819 | 03/03/2020 | FFC/2019-20/P/43 | Expenditures | 22,056 | |||||||
04/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,750 | 03/03/2020 | FFC/2019-20/P/44 | Expenditures | 9,600 | |||||||
05/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 76,624 | 03/03/2020 | FFC/2019-20/P/45 | Expenditures | 6,750 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 67,164 | 03/03/2020 | FFC/2019-20/P/46 | Expenditures | 3,125 | |||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/47 | Expenditures | 9,575 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/48 | Expenditures | 5,374 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/49 | Expenditures | 17,808 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/50 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 19/03/2020 | 4THSFC/2019-20/P/78 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/80 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/51 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:26:21 AM. |