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.) |
14/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 3,264 | 13/03/2020 | FFC/2019-20/P/28 | Expenditures | 22,782 | |||||||
14/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 55,694 | 13/03/2020 | FFC/2019-20/P/29 | Expenditures | 53,286 | |||||||
27/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 17,310 | 21/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 47,662 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 55,694 | 21/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 40,414 | |||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 18,270 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/30 | Expenditures | 17,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:56:04 PM. |