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/7 | Direct Receipts | 215,396 | 21/03/2020 | FFC/2019-20/P/16 | Expenditures | 117,184 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 215,313 | 21/03/2020 | FFC/2019-20/P/17 | Expenditures | 240,050 | |||||||
30/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 70,946 | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 148,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 5,473 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 99,893 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 5,714 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Refund of Excess Payment | 148,500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 99,893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:46:46 PM. |