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.) |
21/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 243,958 | 08/03/2020 | FFC/2019-20/P/34 | Expenditures | 57,353 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 7,000 | 08/03/2020 | FFC/2019-20/P/35 | Expenditures | 25,082 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 4,500 | 21/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 40,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 131,342 | 21/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 58,500 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 116,846 | 31/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 7,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 85,260 | 31/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 4,500 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 121,800 | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 85,260 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 131,342 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 121,800 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 116,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:24:49 AM. |