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.) |
14/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 398,570 | 07/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 22,500 | |||||||
17/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 398,570 | 07/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 12,500 | |||||||
18/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,500 | 07/03/2020 | FFC/2019-20/P/21 | Expenditures | 19,910 | |||||||
22/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 75,669 | 07/03/2020 | FFC/2019-20/P/22 | Expenditures | 30,706 | |||||||
22/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 9,268 | 17/03/2020 | FFC/2019-20/P/24 | Expenditures | 178,111.5 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 75,669 | 21/03/2020 | FFC/2019-20/P/25 | Expenditures | 37,183 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:04:15 AM. |