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.) |
05/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 18,900 | 04/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 18,900 | |||||||
05/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,000 | 04/03/2020 | FFC/2019-20/P/41 | Expenditures | 20,119 | |||||||
05/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 20,119 | 04/03/2020 | FFC/2019-20/P/42 | Expenditures | 16,448 | |||||||
05/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 24,800 | 04/03/2020 | FFC/2019-20/P/43 | Expenditures | 6,000 | |||||||
05/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 16,448 | 04/03/2020 | FFC/2019-20/P/44 | Expenditures | 24,800 | |||||||
22/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 98,123 | 06/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 18,900 | |||||||
22/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 4,422 | 06/03/2020 | FFC/2019-20/P/45 | Expenditures | 20,119 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 33,160 | 06/03/2020 | FFC/2019-20/P/46 | Expenditures | 16,448 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 98,123 | 06/03/2020 | FFC/2019-20/P/47 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/48 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:19:57 PM. |