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/2 | Direct Receipts | 138,566 | 14/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 146,897 | |||||||
14/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 120,000 | 14/03/2020 | FFC/2019-20/P/26 | Expenditures | 350,000 | |||||||
15/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,000 | 21/03/2020 | FFC/2019-20/P/27 | Expenditures | 5,000 | |||||||
28/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | 27/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 18,900 | |||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/28 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/29 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:29:36 PM. |