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.) |
24/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 5,888 | 20/03/2020 | FFC/2019-20/P/7 | Expenditures | 316,675 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 169,496 | 20/03/2020 | FFC/2019-20/P/8 | Expenditures | 58,380 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 9,001 | 20/03/2020 | FFC/2019-20/P/9 | Expenditures | 64,436 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 19,473 | 23/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 131,481 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 257,541 | 23/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 45,888 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 257,450 | 24/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 5,888 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 84,829 | 24/03/2020 | FFC/2019-20/P/10 | Expenditures | 152,234 | |||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/11 | Expenditures | 26,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:49:52 AM. |