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 | 74,533 | 03/03/2020 | FFC/2019-20/P/18 | Expenditures | 157,084 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 6,960 | 03/03/2020 | FFC/2019-20/P/19 | Expenditures | 82,868 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 74,521 | 03/03/2020 | FFC/2019-20/P/20 | Expenditures | 13,720 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 25,272 | 03/03/2020 | FFC/2019-20/P/21 | Expenditures | 20,000 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 38,402 | 03/03/2020 | FFC/2019-20/P/22 | Expenditures | 8,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 132,398 | 19/03/2020 | FFC/2019-20/P/23 | Expenditures | 132,398 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 16,926 | 19/03/2020 | FFC/2019-20/P/24 | Expenditures | 94,311 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 94,311 | 19/03/2020 | FFC/2019-20/P/25 | Expenditures | 38,402 | |||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/26 | Expenditures | 16,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:06:57 AM. |