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.) |
20/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 83,263 | 08/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 42,000 | |||||||
22/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 70,800 | 08/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 5,000 | |||||||
26/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 625 | 12/03/2020 | FFC/2019-20/P/22 | Expenditures | 16,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 111,407 | 12/03/2020 | FFC/2019-20/P/23 | Expenditures | 25,000 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/25 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:19:49 PM. |