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/3 | Direct Receipts | 63,639 | 12/03/2020 | FFC/2019-20/P/17 | Expenditures | 74,088 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 64,009 | 12/03/2020 | FFC/2019-20/P/18 | Expenditures | 9,800 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 31,106 | 26/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 2,928 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 987 | 26/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 4,720 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 52,452 | 26/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 4,720 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 84,000 | 26/03/2020 | FFC/2019-20/P/19 | Expenditures | 1,512 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 9,949 | 26/03/2020 | FFC/2019-20/P/20 | Expenditures | 4,229 | |||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/21 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 52,452 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 9,949 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:05:55 AM. |