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.) |
04/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 59,789 | 04/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 2,500 | |||||||
04/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 314,917 | 04/03/2020 | FFC/2019-20/P/10 | Expenditures | 54,135 | |||||||
04/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 314,960 | 04/03/2020 | FFC/2019-20/P/11 | Expenditures | 57,365 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 19,950 | 06/03/2020 | FFC/2019-20/P/12 | Expenditures | 117,250 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 4,550 | 06/03/2020 | FFC/2019-20/P/13 | Expenditures | 77,040 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | 06/03/2020 | FFC/2019-20/P/14 | Expenditures | 25,880 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/15 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:17:40 AM. |