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.) |
15/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 55,000 | 15/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 3,000 | |||||||
15/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 100,000 | 15/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 31,013 | |||||||
15/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 15,000 | 15/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 31,152 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 21,000 | 15/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 46,588 | |||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/28 | Expenditures | 19,204 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/29 | Expenditures | 120,910 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/30 | Expenditures | 33,906 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/31 | Expenditures | 18,144 | ||||||||||
Refund of Excess Payment | 15/03/2020 | FFC/2019-20/P/32 | Expenditures | 18,028 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:38:45 PM. |