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.) |
22/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 5,779 | 06/03/2020 | FFC/2019-20/P/34 | Expenditures | 44,216 | |||||||
22/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 85,739 | 06/03/2020 | FFC/2019-20/P/35 | Expenditures | 63,297 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 11,500 | 06/03/2020 | FFC/2019-20/P/36 | Expenditures | 300 | |||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/37 | Expenditures | 17,206 | ||||||||||
Refund of Excess Payment | 16/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 45,395 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/38 | Expenditures | 26,663 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/39 | Expenditures | 20,084 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/40 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/41 | Expenditures | 150 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:35:12 AM. |