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.) |
01/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 5,040 | 04/03/2020 | FFC/2019-20/P/35 | Expenditures | 55,756 | |||||||
01/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,040 | 04/03/2020 | FFC/2019-20/P/36 | Expenditures | 32,986 | |||||||
24/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 50 | 10/03/2020 | FFC/2019-20/P/37 | Expenditures | 42,840 | |||||||
24/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 20 | 19/03/2020 | FFC/2019-20/P/38 | Expenditures | 7,240 | |||||||
24/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 5,040 | 19/03/2020 | FFC/2019-20/P/39 | Expenditures | 12,400 | |||||||
24/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 150 | 19/03/2020 | FFC/2019-20/P/40 | Expenditures | 21,680 | |||||||
24/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 411,791 | 20/03/2020 | FFC/2019-20/P/41 | Expenditures | 32,760 | |||||||
24/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 50 | 23/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 5,040 | |||||||
30/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 411,791 | 23/03/2020 | FFC/2019-20/P/42 | Expenditures | 5,040 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:19:02 AM. |