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 | 4THSFC/2019-20/R/3 | Direct Receipts | 3,057 | 15/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 32,334 | |||||||
05/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 78,913 | 25/03/2020 | FFC/2019-20/P/14 | Expenditures | 4,098 | |||||||
05/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,625 | 25/03/2020 | FFC/2019-20/P/15 | Expenditures | 2,900 | |||||||
26/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 32,334 | 25/03/2020 | FFC/2019-20/P/16 | Expenditures | 4,219 | |||||||
26/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 1,669 | Expenditures | ||||||||||
26/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 78,913 | Expenditures | ||||||||||
26/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,098 | Expenditures | ||||||||||
26/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,900 | Expenditures | ||||||||||
26/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:59:32 AM. |