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.) |
21/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 50,031 | 15/03/2020 | FFC/2019-20/P/7 | Expenditures | 234,300 | |||||||
31/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 84,112 | 20/03/2020 | FFC/2019-20/P/8 | Expenditures | 159,498 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 84,112 | 27/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 19,890 | |||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/10 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/11 | Expenditures | 60,158 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/9 | Expenditures | 50,031 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 2,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:07:21 AM. |