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/2 | Refund of Excess Payment | 19,672 | 05/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 19,672 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 350,000 | 07/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 19,672 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 96,858 | 11/03/2020 | FFC/2019-20/P/20 | Expenditures | 150,000 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/21 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/22 | Expenditures | 29,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:59:15 AM. |