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.) |
02/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 3,046 | 02/03/2020 | FFC/2019-20/P/12 | Expenditures | 99,842 | |||||||
02/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 92,738 | 02/03/2020 | FFC/2019-20/P/13 | Expenditures | 174,187 | |||||||
02/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 423 | 05/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 24,500 | |||||||
02/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 489,924 | 05/03/2020 | FFC/2019-20/P/14 | Expenditures | 37,497 | |||||||
06/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 24,500 | 16/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 24,500 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 37,497 | 16/03/2020 | FFC/2019-20/P/15 | Expenditures | 37,497 | |||||||
23/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 92,738 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 92,738 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 31,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:59:34 AM. |