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.) |
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 85,254 | 05/03/2020 | FFC/2019-20/P/28 | Expenditures | 85,254 | |||||||
16/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 90,123 | 07/03/2020 | FFC/2019-20/P/29 | Expenditures | 85,254 | |||||||
30/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 59,372.5 | 24/03/2020 | FFC/2019-20/P/30 | Expenditures | 20,552 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 90,123 | 24/03/2020 | FFC/2019-20/P/31 | Expenditures | 10,276 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 30,737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:58:49 AM. |