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.) |
17/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 7,091 | 02/03/2020 | FFC/2019-20/P/72 | Expenditures | 5,000 | |||||||
17/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 111,137 | 16/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 7,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 111,137 | 20/03/2020 | FFC/2019-20/P/73 | Expenditures | 53,741 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 37,542 | 20/03/2020 | FFC/2019-20/P/74 | Expenditures | 47,141 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 6,965 | 20/03/2020 | FFC/2019-20/P/75 | Expenditures | 3,456 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 51,400 | 20/03/2020 | FFC/2019-20/P/76 | Expenditures | 2,789 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 38,515 | 31/03/2020 | FFC/2019-20/P/77 | Expenditures | 38,515 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/78 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/79 | Expenditures | 51,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:10:56 AM. |