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.) |
18/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 500,000 | 16/03/2020 | FFC/2019-20/P/76 | Expenditures | 15,000 | |||||||
21/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 200,000 | 18/03/2020 | FFC/2019-20/P/77 | Expenditures | 83,850 | |||||||
23/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 22,000 | 22/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 35,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 22,000 | 22/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 108,247 | |||||||
Refund of Excess Payment | 22/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 22/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 25/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 10,999 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:57:16 PM. |