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/3 | Direct Receipts | 6,410 | 14/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 69,469 | |||||||
05/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 89,480 | 14/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 9,886 | |||||||
21/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 60,094 | 14/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 30,940 | |||||||
25/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 60,094 | 14/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 1,418 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 89,465 | 14/03/2020 | FFC/2019-20/P/38 | Expenditures | 69,002 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 30,345 | 14/03/2020 | FFC/2019-20/P/39 | Expenditures | 1,408 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 52,685 | 20/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 5,200 | |||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/40 | Expenditures | 60,094 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/41 | Expenditures | 1,226 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/42 | Expenditures | 27,994 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/43 | Expenditures | 60,094 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/44 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/45 | Expenditures | 53,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:57:29 AM. |