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/3 | Direct Receipts | 172,514 | 06/03/2020 | FFC/2019-20/P/27 | Expenditures | 13,800 | |||||||
07/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 13,800 | 06/03/2020 | FFC/2019-20/P/28 | Expenditures | 49,550 | |||||||
07/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 49,550 | 06/03/2020 | FFC/2019-20/P/29 | Expenditures | 11,250 | |||||||
25/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 254,594 | 13/03/2020 | FFC/2019-20/P/30 | Expenditures | 49,550 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 172,514 | 13/03/2020 | FFC/2019-20/P/31 | Expenditures | 13,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:38:35 PM. |