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.) |
30/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 109,406 | 07/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 28,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 109,406 | 07/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 22,064 | |||||||
30/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 576,272 | 18/03/2020 | FFC/2019-20/P/43 | Expenditures | 20,811 | |||||||
30/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 31,107 | 18/03/2020 | FFC/2019-20/P/44 | Expenditures | 132,986 | |||||||
30/03/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 10,250 | 18/03/2020 | FFC/2019-20/P/45 | Expenditures | 40,830 | |||||||
30/03/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 23,130 | 30/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 14,300 | |||||||
30/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 91,854 | 30/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 5,000 | |||||||
30/03/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 96,143 | 30/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 13,800 | |||||||
30/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 9,021 | 30/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:12:40 AM. |