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/4 | Direct Receipts | 88,363 | 02/03/2020 | FFC/2019-20/P/25 | Expenditures | 20,740 | |||||||
05/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,605 | 02/03/2020 | FFC/2019-20/P/26 | Expenditures | 49,480 | |||||||
27/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,859 | 26/03/2020 | FFC/2019-20/P/27 | Expenditures | 9,642 | |||||||
28/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 88,363 | 26/03/2020 | FFC/2019-20/P/28 | Expenditures | 5,859 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 29,936 | 26/03/2020 | FFC/2019-20/P/29 | Expenditures | 5,335 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 2,499 | 26/03/2020 | FFC/2019-20/P/30 | Expenditures | 46,016 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:51:45 AM. |