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.) |
07/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 10,200 | 07/03/2020 | FFC/2019-20/P/13 | Expenditures | 248,125 | |||||||
19/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 79,517 | 19/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 16,321 | |||||||
19/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 5,754 | 19/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 244,322 | |||||||
20/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 88,685 | 19/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 16,360 | |||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/14 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:08:15 PM. |