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/3 | Direct Receipts | 143,326 | 21/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 31,894 | |||||||
23/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,000 | 21/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 54,262 | |||||||
29/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 6,756 | 21/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 21,418 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 143,294 | 22/03/2020 | FFC/2019-20/P/20 | Expenditures | 7,400 | |||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/21 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/22 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:19:26 AM. |