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/3 | Direct Receipts | 162,805 | 12/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 182,909 | |||||||
28/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 57,520 | 12/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 60,060 | |||||||
28/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 10,022 | 12/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 1,900 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 225,335 | 12/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 460 | |||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/28 | Expenditures | 57,520 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/29 | Expenditures | 10,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:00:38 PM. |