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.) |
01/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 9,608 | 16/03/2020 | BPB/2019-20/P/3 | Expenditures | 2,762 | |||||||
05/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 77,525 | 16/03/2020 | BPB/2019-20/P/4 | Expenditures | 49,525 | |||||||
22/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 9,000 | 21/03/2020 | FFC/2019-20/P/30 | Expenditures | 37,100 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 67,917 | 21/03/2020 | FFC/2019-20/P/31 | Expenditures | 16,770 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 8,957 | 21/03/2020 | FFC/2019-20/P/32 | Expenditures | 9,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 77,525 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 77,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:32:15 AM. |