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.) |
05/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,250 | 04/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 19,400 | |||||||
05/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,750 | 04/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 19,800 | |||||||
08/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 17,664 | 04/03/2020 | FFC/2019-20/P/30 | Expenditures | 44,450 | |||||||
08/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 185,102 | 07/03/2020 | FFC/2019-20/P/31 | Expenditures | 154,087 | |||||||
08/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 25,087 | 07/03/2020 | FFC/2019-20/P/32 | Expenditures | 15,000 | |||||||
30/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 185,102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:58:38 AM. |