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.) |
02/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 12,365 | 01/03/2020 | FFC/2019-20/P/21 | Expenditures | 82,125 | |||||||
05/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 136,194 | 01/03/2020 | FFC/2019-20/P/22 | Expenditures | 35,391 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 136,151 | 01/03/2020 | FFC/2019-20/P/23 | Expenditures | 52,303 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 45,943 | 01/03/2020 | FFC/2019-20/P/24 | Expenditures | 26,848 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 28,000 | 28/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 72,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 72,000 | 28/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:50:02 PM. |