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/5 | Direct Receipts | 133,485 | 04/03/2020 | FFC/2019-20/P/54 | Expenditures | 66,317 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 133,485 | 05/03/2020 | FFC/2019-20/P/55 | Expenditures | 9,660 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 14,000 | 06/03/2020 | FFC/2019-20/P/56 | Expenditures | 2,262 | |||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/57 | Expenditures | 37,201 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/58 | Expenditures | 26,712 | ||||||||||
Refund of Excess Payment | 11/03/2020 | FFC/2019-20/P/59 | Expenditures | 17,094 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/60 | Expenditures | 2,911 | ||||||||||
Refund of Excess Payment | 23/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/61 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 5,767 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:27:42 AM. |