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.) |
11/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 148,262 | 09/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 14,000 | |||||||
22/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 27,000 | 09/03/2020 | FFC/2019-20/P/21 | Expenditures | 4,186 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 148,262 | 09/03/2020 | FFC/2019-20/P/22 | Expenditures | 190,000 | |||||||
Direct Receipts | 10/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 29,890 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/23 | Expenditures | 79,240 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/24 | Expenditures | 51,030 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/25 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/26 | Expenditures | 11,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:34:55 PM. |