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/4 | Direct Receipts | 98,531 | 22/03/2020 | FFC/2019-20/P/55 | Expenditures | 16,175 | |||||||
23/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,711 | 22/03/2020 | FFC/2019-20/P/56 | Expenditures | 6,711 | |||||||
23/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,875 | 22/03/2020 | FFC/2019-20/P/57 | Expenditures | 5,875 | |||||||
24/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,711 | 22/03/2020 | FFC/2019-20/P/58 | Expenditures | 3,306 | |||||||
24/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,875 | 23/03/2020 | FFC/2019-20/P/59 | Expenditures | 29,479 | |||||||
26/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 1,555 | 23/03/2020 | FFC/2019-20/P/60 | Expenditures | 6,711 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 98,531 | 23/03/2020 | FFC/2019-20/P/61 | Expenditures | 5,875 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 33,311 | 25/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 3,500 | |||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/62 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:05:45 AM. |