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 | 4THSFC/2019-20/R/3 | Direct Receipts | 3,724 | 07/03/2020 | FFC/2019-20/P/8 | Expenditures | 188,070 | |||||||
14/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 83,074 | 14/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 19,600 | |||||||
14/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 6,730 | 17/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 19,600 | |||||||
15/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 19,600 | 27/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 11,288 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 83,074 | 27/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 10,500 | |||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 1,417.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:51:01 AM. |