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.) |
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 28,948 | 05/03/2020 | FFC/2019-20/P/30 | Expenditures | 28,948 | |||||||
07/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 182,141 | 06/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 39,100 | |||||||
25/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 23,429 | 07/03/2020 | FFC/2019-20/P/31 | Expenditures | 28,948 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 182,141 | 12/03/2020 | FFC/2019-20/P/32 | Expenditures | 97,110 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/33 | Expenditures | 201,314 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/34 | Expenditures | 451,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:41:49 AM. |