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.) |
19/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 5,850 | 16/03/2020 | FFC/2019-20/P/21 | Expenditures | 14,965 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 138,401 | 16/03/2020 | FFC/2019-20/P/22 | Expenditures | 32,934 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 5,628 | 18/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 45,189 | |||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:10:26 AM. |