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.) |
20/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 21,000 | 19/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 21,000 | |||||||
27/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 44,022 | 26/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 21,000 | |||||||
27/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 105,604 | 26/03/2020 | FFC/2019-20/P/55 | Expenditures | 8,093 | |||||||
28/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 43,941 | 27/03/2020 | FFC/2019-20/P/56 | Expenditures | 30,650 | |||||||
28/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,253 | 27/03/2020 | FFC/2019-20/P/57 | Expenditures | 27,641 | |||||||
28/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 1,586 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 5,815 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 105,604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:51:21 AM. |