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.) |
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 14,460 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 19,900 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,900 | 05/03/2020 | FFC/2019-20/P/20 | Expenditures | 14,460 | |||||||
07/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 60,000 | 07/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 3,500 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 156,174 | 07/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 19,500 | |||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/21 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 31/03/2020 | 2SFC/2019-20/P/1 | Expenditures | 903,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:17:51 AM. |