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/4 | Direct Receipts | 100,812 | 16/03/2020 | FFC/2019-20/P/14 | Expenditures | 131,953 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 100,812 | 16/03/2020 | FFC/2019-20/P/15 | Expenditures | 2,400 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,286 | 16/03/2020 | FFC/2019-20/P/16 | Expenditures | 70,728 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 70,728 | 16/03/2020 | FFC/2019-20/P/17 | Expenditures | 1,286 | |||||||
31/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 78,781.65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:57:05 PM. |