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.) |
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 33,643 | 30/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 13,266 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 249,399 | 30/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 14,096 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 102,542 | 31/03/2020 | FFC/2019-20/P/58 | Expenditures | 235,488 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 249,399 | 31/03/2020 | FFC/2019-20/P/59 | Expenditures | 29,132 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 13,266 | 31/03/2020 | FFC/2019-20/P/60 | Expenditures | 2,427 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 14,096 | 31/03/2020 | FFC/2019-20/P/61 | Expenditures | 98,560 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 98,560 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 235,488 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 29,132 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:13:27 AM. |