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.) |
17/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 52,701 | 04/03/2020 | FFC/2019-20/P/5 | Expenditures | 92,167 | |||||||
17/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 8,500 | 14/03/2020 | FFC/2019-20/P/6 | Expenditures | 67,880 | |||||||
17/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,732 | 14/03/2020 | FFC/2019-20/P/7 | Expenditures | 8,500 | |||||||
17/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 14,126 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 52,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:59:17 PM. |