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.) |
15/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 153,667 | 15/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 38,700 | |||||||
17/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 18,500 | 15/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 16,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 3,696 | 15/03/2020 | FFC/2019-20/P/26 | Expenditures | 30,700 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 4,659 | 16/03/2020 | FFC/2019-20/P/27 | Expenditures | 18,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 153,667 | 27/03/2020 | FFC/2019-20/P/28 | Expenditures | 11,700 | |||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 4,141 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/29 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:39:51 PM. |