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.) |
06/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 121,931 | 26/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 9,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 3,225 | 26/03/2020 | FFC/2019-20/P/30 | Expenditures | 39,767 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 25,371 | 26/03/2020 | FFC/2019-20/P/31 | Expenditures | 61,560 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 25,371 | 27/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 9,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 121,931 | 27/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 10,565 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 6,741 | 27/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 15,890 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 7,680 | 27/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 15,890 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 25,557 | 27/03/2020 | FFC/2019-20/P/32 | Expenditures | 89,760 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 25,757 | 27/03/2020 | FFC/2019-20/P/33 | Expenditures | 82,854 | |||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/34 | Expenditures | 15,890 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/35 | Expenditures | 15,890 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 25,371 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 25,371 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/36 | Expenditures | 25,757 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/37 | Expenditures | 25,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:15:19 PM. |