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/5 | Direct Receipts | 118,827 | 19/03/2020 | FFC/2019-20/P/28 | Expenditures | 48,000 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,800 | 19/03/2020 | FFC/2019-20/P/29 | Expenditures | 31,000 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,800 | 19/03/2020 | FFC/2019-20/P/30 | Expenditures | 50,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 118,826 | 27/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 14,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 3,151 | 27/03/2020 | FFC/2019-20/P/31 | Expenditures | 47,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 5,831 | 27/03/2020 | FFC/2019-20/P/32 | Expenditures | 4,800 | |||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:42:10 AM. |