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/4 | Direct Receipts | 70,222 | 07/03/2020 | FFC/2019-20/P/17 | Expenditures | 194,351 | |||||||
05/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 7,750 | 07/03/2020 | FFC/2019-20/P/18 | Expenditures | 23,902 | |||||||
08/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 82,067 | 07/03/2020 | FFC/2019-20/P/19 | Expenditures | 116,372 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 70,221 | 07/03/2020 | FFC/2019-20/P/20 | Expenditures | 60,397 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 23,299 | 15/03/2020 | FFC/2019-20/P/21 | Expenditures | 121,027 | |||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/22 | Expenditures | 45,828 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/23 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/24 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/25 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/26 | Expenditures | 9,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:55:49 AM. |