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 | 346,616 | 01/03/2020 | FFC/2019-20/P/60 | Expenditures | 19,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 31,200 | 16/03/2020 | FFC/2019-20/P/61 | Expenditures | 101,582 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 13,453 | 16/03/2020 | FFC/2019-20/P/62 | Expenditures | 102,877 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 31,000 | 16/03/2020 | FFC/2019-20/P/63 | Expenditures | 103,018 | |||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/64 | Expenditures | 103,293 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/65 | Expenditures | 103,212 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 13,453 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/66 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:07:12 PM. |