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.) |
18/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 126,016 | 17/03/2020 | FFC/2019-20/P/40 | Expenditures | 27,152 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 126,016 | 17/03/2020 | FFC/2019-20/P/41 | Expenditures | 55,650 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 5,500 | 17/03/2020 | FFC/2019-20/P/42 | Expenditures | 49,235 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 10,500 | 17/03/2020 | FFC/2019-20/P/43 | Expenditures | 54,945 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 10,832 | 17/03/2020 | FFC/2019-20/P/44 | Expenditures | 19,728 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 5,000 | 17/03/2020 | FFC/2019-20/P/45 | Expenditures | 80,014 | |||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 10,832 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:44:30 AM. |