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.) |
06/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 40,200 | 06/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
07/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 20,000 | 06/03/2020 | FFC/2019-20/P/9 | Expenditures | 435,000 | |||||||
07/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 435,000 | 18/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 36,696 | |||||||
18/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 91,425 | 18/03/2020 | FFC/2019-20/P/10 | Expenditures | 435,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 91,425 | 29/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 5,800 | |||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 4,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:58:14 PM. |