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.) |
06/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 96,584 | 05/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 96,584 | |||||||
14/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 96,584 | 13/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 96,584 | |||||||
21/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 19,469 | 13/03/2020 | FFC/2019-20/P/23 | Expenditures | 72,626 | |||||||
21/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 182,939 | 13/03/2020 | FFC/2019-20/P/24 | Expenditures | 60,035 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/25 | Expenditures | 179,701 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 96,584 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/26 | Expenditures | 138,013 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/27 | Expenditures | 96,666 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/28 | Expenditures | 48,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:28:46 AM. |