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.) |
20/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 141 | 14/01/2020 | FFC/2019-20/P/20 | Expenditures | 3,815 | |||||||
20/01/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 67,868 | 14/01/2020 | FFC/2019-20/P/21 | Expenditures | 9,360 | |||||||
20/01/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 2,740 | 14/01/2020 | FFC/2019-20/P/22 | Expenditures | 41,510 | |||||||
20/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 9,360 | 14/01/2020 | FFC/2019-20/P/23 | Expenditures | 10,600 | |||||||
20/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 10,600 | 22/01/2020 | FFC/2019-20/P/24 | Expenditures | 116,000 | |||||||
20/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 41,510 | 22/01/2020 | FFC/2019-20/P/25 | Expenditures | 81,000 | |||||||
20/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,815 | 26/01/2020 | FFC/2019-20/P/27 | Expenditures | 147,000 | |||||||
20/01/2020 | FFC/2019-20/R/15 | Direct Receipts | 357,472 | 30/01/2020 | FFC/2019-20/P/32 | Expenditures | 10,600 | |||||||
31/01/2020 | FFC/2019-20/R/17 | Direct Receipts | 257,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:58:41 PM. |