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.) |
01/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 11,200 | 04/03/2020 | FFC/2019-20/P/10 | Expenditures | 18,147 | |||||||
04/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 31,500 | 04/03/2020 | FFC/2019-20/P/11 | Expenditures | 37,282 | |||||||
05/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 38,793 | 12/03/2020 | FFC/2019-20/P/12 | Expenditures | 35,000 | |||||||
15/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 2,451 | 14/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 11,200 | |||||||
15/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 3,901 | 14/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 38,793 | |||||||
15/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 52,473 | 18/03/2020 | FFC/2019-20/P/13 | Expenditures | 87,654 | |||||||
30/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 61,498 | 30/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 4,980 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:28:56 PM. |