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.) |
11/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 5,174 | 12/03/2020 | FFC/2019-20/P/13 | Expenditures | 157,530 | |||||||
11/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 9,000 | 16/03/2020 | FFC/2019-20/P/14 | Expenditures | 12,154 | |||||||
11/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 13,000 | 20/03/2020 | FFC/2019-20/P/15 | Expenditures | 7,182 | |||||||
11/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 150,150 | 20/03/2020 | FFC/2019-20/P/16 | Expenditures | 5,224 | |||||||
17/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,266 | 25/03/2020 | FFC/2019-20/P/17 | Expenditures | 5,814 | |||||||
26/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,174 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 150,150 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 52,317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:28:32 PM. |