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.) |
09/01/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 760 | 04/01/2020 | FFC/2019-20/P/24 | Expenditures | 4,944 | |||||||
09/01/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 1,500 | 04/01/2020 | FFC/2019-20/P/25 | Expenditures | 31,526 | |||||||
09/01/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 500 | 06/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 84,000 | |||||||
23/01/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 10,000 | 08/01/2020 | FFC/2019-20/P/26 | Expenditures | 44,800 | |||||||
25/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,480 | 24/01/2020 | FFC/2019-20/P/27 | Expenditures | 31,398 | |||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/28 | Expenditures | 4,004 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/29 | Expenditures | 13,104 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/30 | Expenditures | 36,679 | ||||||||||
Refund of Excess Payment | 29/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:32:27 AM. |