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.) |
06/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 64,480 | 05/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 64,480 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 56,892 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 270,000 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 270,000 | 05/03/2020 | FFC/2019-20/P/20 | Expenditures | 56,892 | |||||||
15/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 4,376 | 07/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 64,480 | |||||||
15/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 872 | 07/03/2020 | FFC/2019-20/P/21 | Expenditures | 270,000 | |||||||
15/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 85,418 | 07/03/2020 | FFC/2019-20/P/22 | Expenditures | 56,892 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 85,400 | 14/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 1,440 | |||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/23 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:11:28 PM. |