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/4 | Direct Receipts | 119,486 | 05/03/2020 | FFC/2019-20/P/34 | Expenditures | 68,000 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 68,000 | 10/03/2020 | FFC/2019-20/P/35 | Expenditures | 68,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 5,374 | 12/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 2,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 119,486 | 28/03/2020 | FFC/2019-20/P/36 | Expenditures | 63,580 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 40,749 | 28/03/2020 | FFC/2019-20/P/37 | Expenditures | 24,695 | |||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/38 | Expenditures | 23,919 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/39 | Expenditures | 17,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:16:17 PM. |