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.) |
05/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 175,714 | 20/03/2020 | FFC/2019-20/P/11 | Expenditures | 248,500 | |||||||
25/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 243,300 | 20/03/2020 | FFC/2019-20/P/12 | Expenditures | 248,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 175,572 | 24/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 243,300 | |||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 243,300 | ||||||||||
Direct Receipts | 26/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 10,458 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:36:06 AM. |