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.) |
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 133,843 | 15/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 16,430 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 39,435 | 15/03/2020 | FFC/2019-20/P/16 | Expenditures | 3,995 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 195,364 | 15/03/2020 | FFC/2019-20/P/17 | Expenditures | 38,488 | |||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/18 | Expenditures | 58,841 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/19 | Expenditures | 23,106 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 39,435 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 20,458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:15:44 AM. |