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 | 4THSFC/2019-20/R/3 | Direct Receipts | 143,966 | 19/03/2020 | FFC/2019-20/P/38 | Expenditures | 57,800 | |||||||
19/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 143,966 | 31/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 20,000 | |||||||
19/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 143,966 | Expenditures | ||||||||||
19/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 758,397 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:17:38 AM. |