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.) |
30/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 40,000 | 05/03/2020 | FFC/2019-20/P/14 | Expenditures | 135,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 110,637 | 12/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 87,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 4,661 | 30/03/2020 | FFC/2019-20/P/15 | Expenditures | 5,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 70,637 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:00:57 AM. |