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.) |
20/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 110,491 | 02/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 51,752 | |||||||
20/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 18,909 | 02/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 59,622 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 110,490 | 02/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 42,025 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 42,462 | 02/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 28,000 | |||||||
30/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 37,341 | 02/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 5,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,018 | 02/03/2020 | FFC/2019-20/P/12 | Expenditures | 52,330 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,475 | 13/03/2020 | FFC/2019-20/P/13 | Expenditures | 79,701 | |||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/14 | Expenditures | 85,693 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/15 | Expenditures | 57,965 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/16 | Expenditures | 5,350 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/17 | Expenditures | 8,018 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/18 | Expenditures | 14,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:40:48 PM. |