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 | FFC/2019-20/R/3 | Direct Receipts | 622,335 | 03/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 39,400 | |||||||
26/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 118,203 | 03/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 8,400 | |||||||
26/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 40,960 | 03/03/2020 | FFC/2019-20/P/6 | Expenditures | 347,300 | |||||||
26/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 5,400 | 03/03/2020 | FFC/2019-20/P/7 | Expenditures | 254,200 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,000 | 26/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 64,200 | |||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 11,637 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 92,400 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/8 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:25:48 PM. |