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.) |
20/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 32,789 | 15/03/2020 | FFC/2019-20/P/7 | Expenditures | 156,425 | |||||||
20/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 132,160 | 19/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 85,069 | |||||||
20/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 88,827 | 19/03/2020 | FFC/2019-20/P/8 | Expenditures | 132,160 | |||||||
20/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 24,312 | 19/03/2020 | FFC/2019-20/P/9 | Expenditures | 113,139 | |||||||
22/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 193,000 | 20/03/2020 | FFC/2019-20/P/10 | Expenditures | 132,160 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 193,000 | 20/03/2020 | FFC/2019-20/P/11 | Expenditures | 113,139 | |||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 32,789 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/12 | Expenditures | 125,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:09:33 PM. |