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.) |
23/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 178,559 | 22/03/2020 | FFC/2019-20/P/19 | Expenditures | 98,333 | |||||||
26/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,642 | 22/03/2020 | FFC/2019-20/P/20 | Expenditures | 30,654 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 2,194 | 22/03/2020 | FFC/2019-20/P/21 | Expenditures | 29,900 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 178,561 | 23/03/2020 | FFC/2019-20/P/22 | Expenditures | 123,413 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 197,445 | 24/03/2020 | FFC/2019-20/P/23 | Expenditures | 211,430 | |||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/24 | Expenditures | 204,137 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/25 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/26 | Expenditures | 5,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:49:56 PM. |