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/5 | Direct Receipts | 110,820 | 03/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 34,700 | |||||||
19/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 70,000 | 04/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 3,500 | |||||||
22/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 15,000 | 19/03/2020 | FFC/2019-20/P/66 | Expenditures | 70,000 | |||||||
28/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 25,820 | 22/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 3,000 | |||||||
28/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 5,320 | 22/03/2020 | FFC/2019-20/P/67 | Expenditures | 11,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 37,566 | 23/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 3,000 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,000 | 23/03/2020 | FFC/2019-20/P/68 | Expenditures | 3,560 | |||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/70 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:43:52 AM. |