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 | 225,272 | 31/03/2020 | 4THSFC/2019-20/P/60 | Expenditures | 2,550 | |||||||
02/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,883,930 | 31/03/2020 | 4THSFC/2019-20/P/61 | Expenditures | 2,000 | |||||||
05/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 225,227 | 31/03/2020 | 4THSFC/2019-20/P/62 | Expenditures | 8,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 2,000 | 31/03/2020 | 4THSFC/2019-20/P/63 | Expenditures | 14,940 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 2,550 | 31/03/2020 | FFC/2019-20/P/101 | Expenditures | 243,016 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 8,500 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 14,940 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 243,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:54:31 PM. |