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.) |
03/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 144,202 | 02/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 13,200 | |||||||
14/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 5,400 | 14/03/2020 | FFC/2019-20/P/54 | Expenditures | 5,352 | |||||||
26/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 38,000 | 16/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 7,880 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 5,351 | 17/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 5,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 3,357 | 26/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 1,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 144,202 | 26/03/2020 | FFC/2019-20/P/55 | Expenditures | 18,599 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 5,253 | 26/03/2020 | FFC/2019-20/P/56 | Expenditures | 15,206 | |||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/57 | Expenditures | 3,514 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 2,415 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 2,184 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 7,819 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 5,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:52:19 AM. |