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.) |
05/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 71,619 | 17/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 35,000 | |||||||
18/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 35,000 | 17/03/2020 | FFC/2019-20/P/10 | Expenditures | 29,415 | |||||||
18/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 29,415 | 17/03/2020 | FFC/2019-20/P/9 | Expenditures | 41,200 | |||||||
18/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 41,200 | 21/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 35,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 71,619 | 21/03/2020 | FFC/2019-20/P/11 | Expenditures | 41,200 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/12 | Expenditures | 29,415 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/13 | Expenditures | 227,111 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 183,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:55:05 PM. |