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.) |
02/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 114,502 | 02/03/2020 | FFC/2019-20/P/58 | Expenditures | 162,021 | |||||||
04/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 114,502 | 04/03/2020 | FFC/2019-20/P/59 | Expenditures | 162,021 | |||||||
05/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 105,873 | 04/03/2020 | FFC/2019-20/P/60 | Expenditures | 25,000 | |||||||
16/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 50,000 | 05/03/2020 | FFC/2019-20/P/61 | Expenditures | 10,500 | |||||||
22/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 36,558 | 05/03/2020 | FFC/2019-20/P/62 | Expenditures | 4,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 105,873 | 16/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 41,210 | |||||||
30/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 3,599 | 21/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 15,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 36,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:13 PM. |