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.) |
19/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 74,218 | 07/03/2020 | FFC/2019-20/P/32 | Expenditures | 62,674 | |||||||
19/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 74,218 | 07/03/2020 | FFC/2019-20/P/33 | Expenditures | 21,672 | |||||||
19/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 390,927 | 07/03/2020 | FFC/2019-20/P/34 | Expenditures | 17,746 | |||||||
20/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 28,320 | 07/03/2020 | FFC/2019-20/P/35 | Expenditures | 2,490 | |||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 28,320 | ||||||||||
Refund of Excess Payment | 19/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 28,320 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/36 | Expenditures | 52,193 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/37 | Expenditures | 56,035 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/38 | Expenditures | 54,508 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/39 | Expenditures | 29,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:34:30 PM. |