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.) |
15/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 300,000 | 15/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 53,286 | |||||||
15/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 500,000 | 15/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 123,240 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 200,000 | 15/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 32,354 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 45,113 | 15/03/2020 | FFC/2019-20/P/60 | Expenditures | 48,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 13,443 | 21/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 226,871 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 17,254 | 26/03/2020 | FFC/2019-20/P/61 | Expenditures | 28,100 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 23,388 | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 68,501 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 39,976 | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 70,673 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:47:53 AM. |