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.) |
07/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 97,598 | 05/03/2020 | FFC/2019-20/P/27 | Expenditures | 35,320 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 97,558 | 24/03/2020 | FFC/2019-20/P/28 | Expenditures | 12,350 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 32,146 | 24/03/2020 | FFC/2019-20/P/29 | Expenditures | 22,192 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 17,245 | 26/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 7,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 9,367 | 27/03/2020 | FFC/2019-20/P/30 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:25:17 PM. |