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.) |
06/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 10,500 | 04/03/2020 | FFC/2019-20/P/37 | Expenditures | 5,000 | |||||||
21/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 2,455 | 04/03/2020 | FFC/2019-20/P/38 | Expenditures | 5,000 | |||||||
21/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 3,330 | 04/03/2020 | FFC/2019-20/P/39 | Expenditures | 10,000 | |||||||
21/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 55,618 | 05/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 10,500 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/40 | Expenditures | 36,525 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/43 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/44 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:30:33 PM. |