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.) |
14/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 217,250 | 17/03/2020 | FFC/2019-20/P/29 | Expenditures | 163,917 | |||||||
18/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 71,309 | 17/03/2020 | FFC/2019-20/P/30 | Expenditures | 59,421 | |||||||
26/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 15,540 | 17/03/2020 | FFC/2019-20/P/31 | Expenditures | 62,967 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 11,052 | 17/03/2020 | FFC/2019-20/P/32 | Expenditures | 46,623 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/33 | Expenditures | 150,247 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/34 | Expenditures | 45,785 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 118,106 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/35 | Expenditures | 227,619 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 59,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:51:36 PM. |