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.) |
29/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 2,575 | 02/03/2020 | FFC/2019-20/P/20 | Expenditures | 10,651.4 | |||||||
29/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 54,187 | 02/03/2020 | FFC/2019-20/P/21 | Expenditures | 7,507.5 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 54,187 | 02/03/2020 | FFC/2019-20/P/22 | Expenditures | 6,520 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 18,285 | 02/03/2020 | FFC/2019-20/P/23 | Expenditures | 6,457.5 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 16,940 | 02/03/2020 | FFC/2019-20/P/24 | Expenditures | 4,621.3 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,600 | 02/03/2020 | FFC/2019-20/P/25 | Expenditures | 3,260 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 16,940 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:30:16 AM. |