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/5 | Direct Receipts | 137,959 | 19/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 40,200 | |||||||
20/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 27,360 | 19/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 142,311 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 137,959 | 19/03/2020 | FFC/2019-20/P/17 | Expenditures | 220,106 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/18 | Expenditures | 148,680 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/19 | Expenditures | 27,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:02:31 PM. |