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/1 | Direct Receipts | 103,185 | 11/03/2020 | FFC/2019-20/P/7 | Expenditures | 469,968 | |||||||
11/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 103,185 | 12/03/2020 | FFC/2019-20/P/8 | Expenditures | 17,120 | |||||||
11/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 543,555 | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 5,540 | |||||||
11/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 543,509 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:34:28 AM. |