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.) |
19/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 132,216 | 20/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 7,000 | |||||||
26/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 20/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 29,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 132,216 | 20/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 7,130 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 12,400 | 22/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/39 | Expenditures | 3,765 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:01:46 PM. |