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.) |
04/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,274 | 03/03/2020 | FFC/2019-20/P/48 | Expenditures | 57,324 | |||||||
21/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 10,326 | 03/03/2020 | FFC/2019-20/P/49 | Expenditures | 44,442 | |||||||
21/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 136,183 | 13/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 2,171 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 136,183 | 13/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 9,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:30:22 PM. |