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.) |
02/01/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 3,500 | 01/01/2020 | FFC/2019-20/P/16 | Expenditures | 140,140 | |||||||
25/01/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 96,542 | 01/01/2020 | FFC/2019-20/P/17 | Expenditures | 43,577 | |||||||
Direct Receipts | 01/01/2020 | FFC/2019-20/P/18 | Expenditures | 7,353 | ||||||||||
Direct Receipts | 01/01/2020 | FFC/2019-20/P/19 | Expenditures | 28,532 | ||||||||||
Direct Receipts | 01/01/2020 | FFC/2019-20/P/20 | Expenditures | 105,110 | ||||||||||
Direct Receipts | 01/01/2020 | FFC/2019-20/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/22 | Expenditures | 48,019 | ||||||||||
Direct Receipts | 25/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:06:33 PM. |