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.) |
26/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 429,968 | 14/03/2020 | FFC/2019-20/P/29 | Expenditures | 159,474 | |||||||
26/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 17,262 | 14/03/2020 | FFC/2019-20/P/30 | Expenditures | 94,773 | |||||||
26/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 6,933 | 26/03/2020 | FFC/2019-20/P/31 | Expenditures | 228,910 | |||||||
27/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 228,910 | 26/03/2020 | FFC/2019-20/P/32 | Expenditures | 169,691 | |||||||
27/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 169,691 | 27/03/2020 | FFC/2019-20/P/33 | Expenditures | 39,530 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 429,966 | 27/03/2020 | FFC/2019-20/P/34 | Expenditures | 20,260 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 14,800 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 14,782 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:23:11 AM. |