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.) |
13/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 101,710 | 13/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 18,650 | |||||||
23/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 117,994 | 18/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 38,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 137,169 | 30/03/2020 | FFC/2019-20/P/14 | Expenditures | 28,210 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 535,737 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 3,769 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,006 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 6,006 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,769 | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 8,442 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 8,442 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 1,052 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,052 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:48:44 PM. |