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.) |
04/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 3,741.09 | 22/03/2020 | FFC/2019-20/P/19 | Expenditures | 19,650 | |||||||
05/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 78,297 | 22/03/2020 | FFC/2019-20/P/20 | Expenditures | 20,935 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 78,283 | 22/03/2020 | FFC/2019-20/P/21 | Expenditures | 23,408 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 26,552 | 22/03/2020 | FFC/2019-20/P/22 | Expenditures | 22,859 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,000 | 22/03/2020 | FFC/2019-20/P/23 | Expenditures | 23,408 | |||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/24 | Expenditures | 12,353 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/25 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:49:06 AM. |