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.) |
22/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 90,395 | 04/03/2020 | FFC/2019-20/P/20 | Expenditures | 26,760 | |||||||
24/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 4,550 | 04/03/2020 | FFC/2019-20/P/21 | Expenditures | 29,544 | |||||||
29/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 90,395 | 23/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 100,900 | |||||||
29/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 30,503 | 23/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 27,900 | |||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/22 | Expenditures | 33,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:40:29 PM. |