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.) |
12/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 77,471 | 15/03/2020 | FFC/2019-20/P/33 | Expenditures | 19,404 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 77,470 | 17/03/2020 | FFC/2019-20/P/34 | Expenditures | 21,840 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 26,101 | 19/03/2020 | FFC/2019-20/P/36 | Expenditures | 2,480 | |||||||
30/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,600 | 21/03/2020 | FFC/2019-20/P/37 | Expenditures | 26,956 | |||||||
30/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,366 | 29/03/2020 | FFC/2019-20/P/38 | Expenditures | 12,393 | |||||||
30/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:44:53 PM. |