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/4 | Direct Receipts | 215,113 | 11/03/2020 | FFC/2019-20/P/48 | Expenditures | 31,950 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 215,113 | 11/03/2020 | FFC/2019-20/P/49 | Expenditures | 38,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 235,800 | 17/03/2020 | FFC/2019-20/P/50 | Expenditures | 59,449 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 235,800 | 17/03/2020 | FFC/2019-20/P/51 | Expenditures | 104,228 | |||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/52 | Expenditures | 43,162 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/53 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/54 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/55 | Expenditures | 197,264 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 471,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:40:12 PM. |