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.) |
03/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 2,000 | 01/03/2020 | FFC/2019-20/P/23 | Expenditures | 40,559 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 48,594 | 02/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 168,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 166,451 | 02/03/2020 | FFC/2019-20/P/24 | Expenditures | 8,154 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 67,598 | 11/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 115,725 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 166,451 | 19/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 48,200 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/25 | Expenditures | 104,559 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/26 | Expenditures | 70,541 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:23:34 PM. |