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.) |
31/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 95,552 | 18/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 7,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 95,552 | 18/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 6,948 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 173,107 | 18/03/2020 | FFC/2019-20/P/22 | Expenditures | 21,032 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 113,988 | 18/03/2020 | FFC/2019-20/P/23 | Expenditures | 8,394 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 12,160 | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 113,988 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,770 | 30/03/2020 | FFC/2019-20/P/25 | Expenditures | 21,019 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 21,019 | 30/03/2020 | FFC/2019-20/P/26 | Expenditures | 12,160 | |||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/27 | Expenditures | 9,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:13:02 PM. |