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.) |
03/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 82,153 | 03/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 38,500 | |||||||
27/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 13,034 | 20/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 24,500 | |||||||
28/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 82,153 | 23/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 1,320 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 82,153 | 26/03/2020 | FFC/2019-20/P/6 | Expenditures | 8,246 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 8,077 | 26/03/2020 | FFC/2019-20/P/7 | Expenditures | 13,034 | |||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/8 | Expenditures | 21,048.51 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/9 | Expenditures | 16,034.46 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:24:42 PM. |