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/4 | Direct Receipts | 91,324 | 18/03/2020 | FFC/2019-20/P/42 | Expenditures | 17,271 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 91,308 | 18/03/2020 | FFC/2019-20/P/43 | Expenditures | 29,843 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 30,967 | 18/03/2020 | FFC/2019-20/P/44 | Expenditures | 12,872 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 9,538 | 18/03/2020 | FFC/2019-20/P/45 | Expenditures | 962 | |||||||
30/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 17,271 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 962 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 29,843 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 12,872 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:41:04 PM. |