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.) |
24/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 9,827 | 04/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 40,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 15,111 | 23/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 19,681 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 89,095 | 23/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 18,809 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 89,095 | 23/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 77,808 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 30,108 | 23/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 89,808 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/24 | Expenditures | 158,740 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/25 | Expenditures | 9,827 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/26 | Expenditures | 57,685 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/27 | Expenditures | 4,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:33:31 AM. |