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.) |
05/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 117,470 | 27/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 18,000 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 35,620 | 27/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 10,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 157,953 | 30/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 10,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 99,000 | 30/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 99,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 10,000 | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 153,640 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 31,945 | 30/03/2020 | FFC/2019-20/P/23 | Expenditures | 31,945 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 153,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:39:19 AM. |