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.) |
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 8,220 | 18/03/2020 | FFC/2019-20/P/11 | Expenditures | 14,518 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 102,707 | 18/03/2020 | FFC/2019-20/P/12 | Expenditures | 12,408 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 102,707 | 27/03/2020 | FFC/2019-20/P/13 | Expenditures | 161,967 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 12,886 | 27/03/2020 | FFC/2019-20/P/14 | Expenditures | 14,518 | |||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/15 | Expenditures | 11,316 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 8,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:24:51 AM. |