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.) |
03/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 127,156 | 05/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 38,500 | |||||||
03/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 831,411 | 15/03/2020 | FFC/2019-20/P/5 | Expenditures | 1,000 | |||||||
27/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 38,500 | 26/03/2020 | FFC/2019-20/P/6 | Expenditures | 500 | |||||||
27/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 87,338 | 26/03/2020 | FFC/2019-20/P/7 | Expenditures | 500 | |||||||
27/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 87,338 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 29,471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:10:57 PM. |