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 | 136,998 | 06/03/2020 | FFC/2019-20/P/27 | Expenditures | 130,597 | |||||||
01/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 6,706 | 14/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 72,436 | |||||||
01/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 721,598 | 14/03/2020 | FFC/2019-20/P/28 | Expenditures | 130,597 | |||||||
01/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 36,010 | 15/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 20,000 | |||||||
07/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 32,494 | 15/03/2020 | FFC/2019-20/P/29 | Expenditures | 60,449 | |||||||
07/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 93,103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:43:23 AM. |