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 | 108,997 | 19/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 86,498 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,291 | 19/03/2020 | FFC/2019-20/P/21 | Expenditures | 102,860 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,043 | 19/03/2020 | FFC/2019-20/P/22 | Expenditures | 4,970 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,617 | 30/03/2020 | FFC/2019-20/P/23 | Expenditures | 3,043 | |||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 4,417 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/25 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/26 | Expenditures | 2,291 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/27 | Expenditures | 33,659 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/28 | Expenditures | 3,155 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/29 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 1,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:28:23 PM. |