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.) |
25/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 78,690 | 07/03/2020 | FFC/2019-20/P/9 | Expenditures | 13,440 | |||||||
25/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 25,258 | 21/03/2020 | FFC/2019-20/P/10 | Expenditures | 172,808 | |||||||
25/03/2020 | 4THSFC/2019-20/R/13 | Direct Receipts | 4,288 | 21/03/2020 | FFC/2019-20/P/11 | Expenditures | 62,920 | |||||||
25/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 78,690 | 21/03/2020 | FFC/2019-20/P/12 | Expenditures | 96,521 | |||||||
25/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 7,361 | 21/03/2020 | FFC/2019-20/P/13 | Expenditures | 34,608 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 78,336 | 21/03/2020 | FFC/2019-20/P/14 | Expenditures | 91,002 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 91,002 | 21/03/2020 | FFC/2019-20/P/15 | Expenditures | 14,005 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,348 | 21/03/2020 | FFC/2019-20/P/16 | Expenditures | 3,348 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 14,005 | 22/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 22/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/17 | Expenditures | 58,761 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/18 | Expenditures | 58,761 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/19 | Expenditures | 57,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:19:02 AM. |