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/5 | Direct Receipts | 10,729 | 28/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 42,000 | |||||||
05/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 89,176 | 28/03/2020 | FFC/2019-20/P/15 | Expenditures | 2,184 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 19,989 | 28/03/2020 | FFC/2019-20/P/16 | Expenditures | 2,184 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 31,897 | 28/03/2020 | FFC/2019-20/P/17 | Expenditures | 1,274 | |||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/18 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/19 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/20 | Expenditures | 27,807 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/21 | Expenditures | 28,665 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 19,989 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 14,313 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 31,897 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 30,778 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 194,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:22:02 AM. |