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.) |
24/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 16,374 | 07/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 35,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 3,949 | 23/03/2020 | FFC/2019-20/P/39 | Expenditures | 16,374 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 5,185 | 25/03/2020 | FFC/2019-20/P/40 | Expenditures | 16,900 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 9,381 | 25/03/2020 | FFC/2019-20/P/41 | Expenditures | 18,799 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 169,330 | 30/03/2020 | FFC/2019-20/P/42 | Expenditures | 85,188 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 169,330 | 30/03/2020 | FFC/2019-20/P/43 | Expenditures | 141,615 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 55,915 | 30/03/2020 | FFC/2019-20/P/44 | Expenditures | 17,696 | |||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 24.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:31:35 AM. |