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.) |
09/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 116,590 | 09/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 21,000 | |||||||
10/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 4,615 | 21/03/2020 | FFC/2019-20/P/40 | Expenditures | 45,920 | |||||||
10/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 7,186 | 31/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 105.02 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 116,590 | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 31,120 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 43,164 | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 40,606 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 51,410 | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 43,164 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 40,606 | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 51,410 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 31,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:14:33 PM. |