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.) |
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 177,365 | 07/03/2020 | FFC/2019-20/P/39 | Expenditures | 37,652 | |||||||
30/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 34,026 | 20/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 35,000 | |||||||
30/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 21,299 | 22/03/2020 | FFC/2019-20/P/40 | Expenditures | 28,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 177,365 | 28/03/2020 | FFC/2019-20/P/41 | Expenditures | 34,026 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 48,965 | 28/03/2020 | FFC/2019-20/P/42 | Expenditures | 21,299 | |||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/43 | Expenditures | 48,965 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 34,026 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 21,299 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 48,965 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/44 | Expenditures | 14,306 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/45 | Expenditures | 15,788 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/46 | Expenditures | 9,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:53:35 AM. |