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/1 | Direct Receipts | 722 | 05/03/2020 | FFC/2019-20/P/6 | Expenditures | 58,464 | |||||||
02/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 7 | 05/03/2020 | FFC/2019-20/P/7 | Expenditures | 156,011 | |||||||
02/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 401,595 | 05/03/2020 | FFC/2019-20/P/8 | Expenditures | 165,534 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 58,464 | 15/03/2020 | FFC/2019-20/P/10 | Expenditures | 156,011 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 165,534 | 15/03/2020 | FFC/2019-20/P/11 | Expenditures | 165,534 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 156,011 | 15/03/2020 | FFC/2019-20/P/9 | Expenditures | 58,454 | |||||||
23/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 76,244 | Expenditures | ||||||||||
25/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 2,353 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 76,244 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 25,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:15:52 PM. |