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.) |
15/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 121,211 | 15/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 168,737 | |||||||
15/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 121,211 | 15/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 18,790 | |||||||
27/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 1,210,000 | 15/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 7,200 | |||||||
28/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,092 | 15/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 28,600 | |||||||
28/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,200 | 15/03/2020 | FFC/2019-20/P/5 | Expenditures | 41,680 | |||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 198,664 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/6 | Expenditures | 188,083 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/7 | Expenditures | 174,731 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/8 | Expenditures | 23,884 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:10:56 PM. |