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.) |
12/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 80,145 | 11/03/2020 | FFC/2019-20/P/29 | Expenditures | 500 | |||||||
29/03/2020 | FFC/2019-20/R/21 | Direct Receipts | 500,000 | 20/03/2020 | FFC/2019-20/P/30 | Expenditures | 1,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 80,145 | 21/03/2020 | FFC/2019-20/P/31 | Expenditures | 86,508 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 27,613 | 21/03/2020 | FFC/2019-20/P/32 | Expenditures | 84,478 | |||||||
30/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 500 | 21/03/2020 | FFC/2019-20/P/33 | Expenditures | 196,379 | |||||||
30/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 155,783 | 21/03/2020 | FFC/2019-20/P/34 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/35 | Expenditures | 155,783 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/36 | Expenditures | 192,020 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/37 | Expenditures | 172,983 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/38 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:51:25 AM. |