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.) |
10/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 4,009 | 13/03/2020 | FFC/2019-20/P/14 | Expenditures | 10,238 | |||||||
10/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 55,675 | 15/03/2020 | FFC/2019-20/P/15 | Expenditures | 50,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 55,675 | 17/03/2020 | FFC/2019-20/P/16 | Expenditures | 22,370 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 11,500 | 19/03/2020 | FFC/2019-20/P/17 | Expenditures | 2,960 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 100,000 | 20/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 28,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 50,000 | 20/03/2020 | FFC/2019-20/P/18 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 22/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 16,871 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/19 | Expenditures | 1,516 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:39:56 AM. |