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.) |
04/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 7,433 | 10/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 7,028 | |||||||
12/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 146,224 | 19/03/2020 | FFC/2019-20/P/7 | Expenditures | 106,975 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 146,223 | 21/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 28,000 | |||||||
30/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 20,053.7 | 21/03/2020 | FFC/2019-20/P/8 | Expenditures | 15,260 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 9,992 | 21/03/2020 | FFC/2019-20/P/9 | Expenditures | 18,440 | |||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 9,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:15:49 PM. |