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.) |
02/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 4,729 | 17/03/2020 | FFC/2019-20/P/35 | Expenditures | 22,880 | |||||||
02/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 3,533 | 17/03/2020 | FFC/2019-20/P/36 | Expenditures | 7,800 | |||||||
05/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 106,301 | 23/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 38,500 | |||||||
24/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,000 | 23/03/2020 | FFC/2019-20/P/37 | Expenditures | 7,580 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 95,544 | 23/03/2020 | FFC/2019-20/P/38 | Expenditures | 1,700 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:17:21 AM. |