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/2 | Direct Receipts | 59,734 | 05/03/2020 | FFC/2019-20/P/21 | Expenditures | 20,538 | |||||||
19/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,000 | 18/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 30,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 60,427 | 18/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 206,130 | 18/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 5,630 | |||||||
Direct Receipts | 18/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:47:45 PM. |