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.) |
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 100,000 | 05/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 3,500 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 31,100 | 05/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 26,500 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 123,196.5 | 05/03/2020 | FFC/2019-20/P/15 | Expenditures | 19,900 | |||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/16 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/2 | Expenditures | 481.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:34:57 PM. |