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.) |
03/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 13,089 | 02/03/2020 | FFC/2019-20/P/27 | Expenditures | 86,919 | |||||||
25/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 106,076 | 02/03/2020 | FFC/2019-20/P/28 | Expenditures | 32,424 | |||||||
25/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 2,494 | 02/03/2020 | FFC/2019-20/P/29 | Expenditures | 23,626 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 106,076 | 31/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 10,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:06:38 AM. |