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.) |
27/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 241,285 | 03/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 7,381 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 241,285 | 03/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 39,840 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 81,502 | 14/03/2020 | FFC/2019-20/P/129 | Expenditures | 76,758 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 48,568 | 14/03/2020 | FFC/2019-20/P/130 | Expenditures | 21,572 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 9,500 | 14/03/2020 | FFC/2019-20/P/131 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/132 | Expenditures | 34,035 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/133 | Expenditures | 92,095 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 48,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:19:58 AM. |