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.) |
05/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 10,525 | 08/03/2020 | FFC/2019-20/P/30 | Expenditures | 154,534 | |||||||
05/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 106,930 | 26/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 12,390 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 106,930 | 26/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 3,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 36,121 | 26/03/2020 | FFC/2019-20/P/31 | Expenditures | 138,982 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 8,603 | 26/03/2020 | FFC/2019-20/P/32 | Expenditures | 32,903 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,150 | 26/03/2020 | FFC/2019-20/P/33 | Expenditures | 48,160 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 2,619,983 | ||||||||||
Refund of Excess Payment | 31/03/2020 | IIISFC/2019-20/P/1 | Expenditures | 3,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:50:53 AM. |