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.) |
01/01/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 202,181 | 07/01/2020 | FFC/2019-20/P/26 | Expenditures | 12,050 | |||||||
01/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 5,352 | 25/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 35,000 | |||||||
01/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,064,943 | 25/01/2020 | FFC/2019-20/P/27 | Expenditures | 7,046 | |||||||
01/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 5,384 | Expenditures | ||||||||||
08/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,720 | Expenditures | ||||||||||
26/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 12,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:35:36 PM. |