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.) |
20/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 16,600 | 03/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 2,900 | |||||||
20/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 16,000 | 03/03/2020 | FFC/2019-20/P/28 | Expenditures | 21,840 | |||||||
21/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 5,690 | 19/03/2020 | FFC/2019-20/P/29 | Expenditures | 18,700 | |||||||
21/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 167,109 | 19/03/2020 | FFC/2019-20/P/30 | Expenditures | 19,600 | |||||||
21/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 7,974 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 14,688 | Expenditures | ||||||||||
21/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 167,109 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 880,211 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 167,109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:05:33 AM. |