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.) |
14/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 69,350 | 14/03/2020 | FFC/2019-20/P/19 | Expenditures | 90,457 | |||||||
14/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 365,280 | 14/03/2020 | FFC/2019-20/P/20 | Expenditures | 38,335 | |||||||
15/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 69,350 | 14/03/2020 | FFC/2019-20/P/21 | Expenditures | 233,106 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 19,200 | 14/03/2020 | FFC/2019-20/P/22 | Expenditures | 46,465 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 19,500 | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 19,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 7,000 | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 19,200 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,000 | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 7,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 11,200 | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:19:13 PM. |