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/4 | Direct Receipts | 84,646 | 03/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 42,000 | |||||||
02/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 445,847 | 19/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 21,320 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 29,800 | 19/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 8,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 5,000 | 19/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 32,350 | |||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/2 | Expenditures | 21,320 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/3 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/4 | Expenditures | 32,350 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/5 | Expenditures | 21,800 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/6 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/7 | Expenditures | 32,350 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:17:13 PM. |