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.) |
19/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 160,361 | 03/03/2020 | FFC/2019-20/P/48 | Expenditures | 105,600 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 160,299 | 17/03/2020 | FFC/2019-20/P/49 | Expenditures | 25,478 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 70,000 | 18/03/2020 | FFC/2019-20/P/50 | Expenditures | 4,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 52,819 | 18/03/2020 | FFC/2019-20/P/51 | Expenditures | 54,500 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 12,310 | 18/03/2020 | FFC/2019-20/P/52 | Expenditures | 30,500 | |||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:20:46 AM. |