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.) |
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 199,141 | 02/03/2020 | FFC/2019-20/P/18 | Expenditures | 24,724 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 199,141 | 03/03/2020 | FFC/2019-20/P/19 | Expenditures | 29,297 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 240,000 | 05/03/2020 | FFC/2019-20/P/20 | Expenditures | 3,472 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 25,000 | 05/03/2020 | FFC/2019-20/P/21 | Expenditures | 130,826 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 52,700 | 22/03/2020 | FFC/2019-20/P/22 | Expenditures | 24,190 | |||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/23 | Expenditures | 187,012 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/24 | Expenditures | 228,720 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 240,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 52,700 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:34:56 PM. |