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.) |
04/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 197,320 | 03/03/2020 | FFC/2019-20/P/38 | Expenditures | 197,320 | |||||||
05/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 269,347 | 12/03/2020 | FFC/2019-20/P/39 | Expenditures | 197,320 | |||||||
08/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 12,206 | 23/03/2020 | FFC/2019-20/P/41 | Expenditures | 231,959 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 269,347 | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 16,364.1 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 90,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:15:58 PM. |