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 | FFC/2019-20/R/3 | Refund of Excess Payment | 59,262 | 04/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 38,500 | |||||||
05/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 15,500 | 04/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 15,500 | |||||||
05/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 38,500 | 19/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 38,500 | |||||||
25/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 514,098 | 19/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 15,500 | |||||||
26/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 6,727 | 20/03/2020 | FFC/2019-20/P/8 | Expenditures | 59,262 | |||||||
26/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 97,604 | Expenditures | ||||||||||
26/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 11,098 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 97,604 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 97,604 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 33,429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:52:59 AM. |