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.) |
19/02/2020 | 4THSFC/2019-20/R/1 | Refund of Excess Payment | 103 | 13/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 103 | |||||||
21/02/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 101,714 | 17/02/2020 | FFC/2019-20/P/25 | Expenditures | 13,440 | |||||||
21/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 471,378 | 17/02/2020 | FFC/2019-20/P/26 | Expenditures | 12,880 | |||||||
Direct Receipts | 18/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 21/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 19,612 | ||||||||||
Direct Receipts | 21/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 18,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:16:42 AM. |