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 | 136,066 | 04/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 3,500 | |||||||
30/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 18,757 | 06/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 2,400 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/55 | Expenditures | 74,340 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/56 | Expenditures | 56,647 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/57 | Expenditures | 61,950 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/58 | Expenditures | 45,937 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/59 | Expenditures | 28,364 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/60 | Expenditures | 23,305 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/61 | Expenditures | 18,757 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/62 | Expenditures | 13,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:55:01 AM. |