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.) |
02/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 180,500 | 02/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 38,500 | |||||||
02/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 2,550,500 | 02/03/2020 | FFC/2019-20/P/2 | Expenditures | 151,234 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 234,025 | 02/03/2020 | FFC/2019-20/P/3 | Expenditures | 150,560 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 234,025 | 15/03/2020 | FFC/2019-20/P/4 | Expenditures | 44,890 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 80,491 | 15/03/2020 | FFC/2019-20/P/5 | Expenditures | 44,834 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 44,050 | 22/03/2020 | FFC/2019-20/P/6 | Expenditures | 49,504 | |||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/7 | Expenditures | 48,958 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 14,550 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/10 | Expenditures | 44,050 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/8 | Expenditures | 135,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/9 | Expenditures | 27,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:31:13 AM. |