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 | 15,727 | 04/03/2020 | FFC/2019-20/P/10 | Expenditures | 193,925.53 | |||||||
05/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 140,434 | 04/03/2020 | FFC/2019-20/P/9 | Expenditures | 58,500 | |||||||
05/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 29,300 | 07/03/2020 | FFC/2019-20/P/11 | Expenditures | 29,300 | |||||||
05/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 20,860 | 07/03/2020 | FFC/2019-20/P/12 | Expenditures | 20,860 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 140,434 | 12/03/2020 | FFC/2019-20/P/13 | Expenditures | 200,081 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/14 | Expenditures | 199,371 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/15 | Expenditures | 214,985 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/16 | Expenditures | 221,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:38:59 PM. |