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.) |
25/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 106,630 | 03/03/2020 | FFC/2019-20/P/32 | Expenditures | 30,957 | |||||||
25/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 7,193 | 25/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 20,000 | |||||||
26/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 32,694 | 25/03/2020 | FFC/2019-20/P/33 | Expenditures | 11,970 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 106,628 | 25/03/2020 | FFC/2019-20/P/34 | Expenditures | 32,694 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 36,817 | 29/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:55:41 PM. |