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.) |
09/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 126,631 | 05/03/2020 | FFC/2019-20/P/49 | Expenditures | 90,195 | |||||||
09/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 3,762 | 05/03/2020 | FFC/2019-20/P/50 | Expenditures | 33,825 | |||||||
10/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 5,981 | 05/03/2020 | FFC/2019-20/P/51 | Expenditures | 10,710 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 126,631 | 07/03/2020 | FFC/2019-20/P/52 | Expenditures | 39,715 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,000 | 07/03/2020 | FFC/2019-20/P/53 | Expenditures | 122,484 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/54 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/55 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/56 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/57 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/58 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:56:25 AM. |