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/4 | Direct Receipts | 144,106 | 16/03/2020 | FFC/2019-20/P/14 | Expenditures | 33,000 | |||||||
20/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 15,432 | 19/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 15,432 | |||||||
20/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 23,148 | 19/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 23,148 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 195,795 | 19/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 10,500 | |||||||
Direct Receipts | 29/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 18,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:18:43 AM. |