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.) |
16/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 131,406 | 07/03/2020 | FFC/2019-20/P/21 | Expenditures | 7,500 | |||||||
16/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 10,020 | 14/03/2020 | FFC/2019-20/P/22 | Expenditures | 19,000 | |||||||
16/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 131,406 | 14/03/2020 | FFC/2019-20/P/23 | Expenditures | 19,000 | |||||||
16/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 5,305 | 14/03/2020 | FFC/2019-20/P/24 | Expenditures | 19,000 | |||||||
16/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 79,401.6 | 14/03/2020 | FFC/2019-20/P/25 | Expenditures | 19,000 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:15:10 PM. |