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.) |
05/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 4,151 | 04/03/2020 | FFC/2019-20/P/5 | Expenditures | 83,053 | |||||||
05/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 59,993 | 04/03/2020 | FFC/2019-20/P/6 | Expenditures | 35,512.1 | |||||||
05/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 83,053 | 04/03/2020 | FFC/2019-20/P/7 | Expenditures | 19,477.8 | |||||||
05/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,477.8 | 12/03/2020 | FFC/2019-20/P/10 | Expenditures | 35,512 | |||||||
05/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 35,512.1 | 12/03/2020 | FFC/2019-20/P/11 | Expenditures | 19,477 | |||||||
28/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 4,276 | 12/03/2020 | FFC/2019-20/P/8 | Expenditures | 83,053 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 59,993 | 12/03/2020 | FFC/2019-20/P/9 | Expenditures | 8,954 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:41:18 AM. |