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.) |
23/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 11,923 | 03/03/2020 | FFC/2019-20/P/24 | Expenditures | 86,100 | |||||||
23/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 21,871 | 03/03/2020 | FFC/2019-20/P/25 | Expenditures | 131,014 | |||||||
23/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 252,526 | 03/03/2020 | FFC/2019-20/P/26 | Expenditures | 37,800 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 252,526 | 03/03/2020 | FFC/2019-20/P/27 | Expenditures | 37,800 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 138,930 | 03/03/2020 | FFC/2019-20/P/28 | Expenditures | 131,019 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 133,839 | 23/03/2020 | FFC/2019-20/P/29 | Expenditures | 138,930 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 151,885 | 23/03/2020 | FFC/2019-20/P/30 | Expenditures | 133,839 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 133,839 | 23/03/2020 | FFC/2019-20/P/31 | Expenditures | 133,839 | |||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/32 | Expenditures | 151,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:41:22 AM. |