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.) |
01/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 10,088 | 04/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 25,298 | |||||||
06/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 49,000 | 04/03/2020 | FFC/2019-20/P/40 | Expenditures | 28,238 | |||||||
06/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 70,116 | 05/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 49,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 70,116 | 13/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 49,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,575 | 27/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 1,593 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,575 | 27/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 800 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,320 | 29/03/2020 | FFC/2019-20/P/41 | Expenditures | 4,186 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,575 | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 65,709 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:48:36 PM. |