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.) |
07/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 80,000 | 07/03/2020 | FFC/2019-20/P/36 | Expenditures | 9,846 | |||||||
13/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 403,445 | 07/03/2020 | FFC/2019-20/P/37 | Expenditures | 55,800 | |||||||
14/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 403,445 | 13/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 98,176 | |||||||
15/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,000 | 13/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 98,176 | |||||||
Refund of Excess Payment | 13/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 98,176 | ||||||||||
Refund of Excess Payment | 13/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 98,176 | ||||||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/38 | Expenditures | 19,395 | ||||||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:47:38 PM. |