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.) |
04/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 27,389 | 09/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 37,560 | |||||||
09/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 95,113 | 09/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 13,752 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 824.2 | 19/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 14,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 2,318.45 | 19/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 13,752 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 95,113 | 31/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 163 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 2,516.94 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:11:18 PM. |