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.) |
03/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 871 | 30/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 64,786 | |||||||
06/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 132,985 | 30/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 23,989 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 23,989 | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 35,165 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 57,463 | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 41,829 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 64,786 | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 57,463 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,900 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 135,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 135,000 | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 5,900 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 35,165 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 41,829 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:23:46 AM. |