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.) |
01/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 117,735 | 08/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 14,000 | |||||||
16/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 95,442 | 08/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 5,078 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 95,441 | 08/03/2020 | FFC/2019-20/P/50 | Expenditures | 117,735 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 30,848 | 21/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 34,000 | |||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 92,025 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 30,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:56:27 AM. |