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/7 | Direct Receipts | 166,001 | 17/03/2020 | FFC/2019-20/P/38 | Expenditures | 11,600 | |||||||
24/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 10,000 | 22/03/2020 | FFC/2019-20/P/39 | Expenditures | 9,468 | |||||||
25/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 9,074 | 22/03/2020 | FFC/2019-20/P/40 | Expenditures | 7,127 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 166,001 | 22/03/2020 | FFC/2019-20/P/41 | Expenditures | 164,905 | |||||||
30/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 56,097 | 22/03/2020 | FFC/2019-20/P/42 | Expenditures | 4,032 | |||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/43 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:23:14 PM. |