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 | FFC/2019-20/R/4 | Direct Receipts | 63,032 | 15/03/2020 | FFC/2019-20/P/25 | Expenditures | 249,954 | |||||||
05/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 71,782 | 15/03/2020 | FFC/2019-20/P/26 | Expenditures | 45,900 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 2,820 | 29/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 14,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 171,219.6 | 29/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 44,000 | |||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 2,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:15:38 PM. |