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/3 | Direct Receipts | 30,000 | 03/03/2020 | FFC/2019-20/P/30 | Expenditures | 27,295 | |||||||
06/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 2,730 | 03/03/2020 | FFC/2019-20/P/31 | Expenditures | 34,332 | |||||||
06/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 8,480 | 05/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 43,112 | |||||||
06/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 4,950 | 11/03/2020 | FFC/2019-20/P/32 | Expenditures | 22,919 | |||||||
06/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 11,592 | 11/03/2020 | FFC/2019-20/P/33 | Expenditures | 6,000 | |||||||
06/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 4,950 | 11/03/2020 | FFC/2019-20/P/34 | Expenditures | 29,195 | |||||||
06/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 2,730 | 13/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 43,112 | |||||||
06/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 2,730 | 13/03/2020 | FFC/2019-20/P/35 | Expenditures | 2,329 | |||||||
06/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
14/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 74,247 | Expenditures | ||||||||||
14/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 111,607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:42:24 PM. |