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.) |
13/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 62,642 | 08/03/2020 | FFC/2019-20/P/22 | Expenditures | 17,640 | |||||||
13/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 3,390 | 11/03/2020 | FFC/2019-20/P/24 | Expenditures | 10,500 | |||||||
13/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 4,350 | 18/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 38,974 | |||||||
13/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 5,178 | 18/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 795 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 62,632 | 20/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 10,100 | |||||||
30/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 117,894 | 27/03/2020 | FFC/2019-20/P/25 | Expenditures | 1,500 | |||||||
30/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 21,234 | 28/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 10,852 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,822 | 28/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/26 | Expenditures | 38,382 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/27 | Expenditures | 80,800 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/28 | Expenditures | 120,300 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 19,813 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 13,210 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 3,480 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/29 | Expenditures | 117,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:50:44 PM. |