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.) |
07/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 11,357 | 06/03/2020 | FFC/2019-20/P/29 | Expenditures | 61,846 | |||||||
07/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 167,534 | 06/03/2020 | FFC/2019-20/P/30 | Expenditures | 208,988 | |||||||
07/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 14,548 | 06/03/2020 | FFC/2019-20/P/31 | Expenditures | 30,940 | |||||||
18/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 56,600 | 17/03/2020 | FFC/2019-20/P/32 | Expenditures | 132,705 | |||||||
18/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 11,684 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 167,534 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:46:48 AM. |