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.) |
03/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 104,772 | 03/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 1,400 | |||||||
03/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 551,851 | 03/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 1,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 10,000 | 03/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 10,400 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 19,975 | 03/03/2020 | FFC/2019-20/P/14 | Expenditures | 92,010 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 28,590 | 30/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 19,975 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 28,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:25:30 PM. |