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 | 4THSFC/2019-20/R/4 | Direct Receipts | 2,992 | 05/03/2020 | FFC/2019-20/P/14 | Expenditures | 70,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 84,630 | 06/03/2020 | FFC/2019-20/P/15 | Expenditures | 70,000 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 70,000 | 26/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 54,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 84,629 | 26/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 17,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:52:28 AM. |