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/4 | Direct Receipts | 139,458 | 07/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 58,451 | |||||||
15/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 700,000 | 07/03/2020 | FFC/2019-20/P/43 | Expenditures | 89,766 | |||||||
20/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 38,000 | 15/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 39,950 | |||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/44 | Expenditures | 33,359 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/45 | Expenditures | 29,275 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/46 | Expenditures | 63,323 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/47 | Expenditures | 117,480 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/48 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/49 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/50 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/51 | Expenditures | 183,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:17:15 AM. |