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.) |
07/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 70,102 | 03/03/2020 | FFC/2019-20/P/35 | Expenditures | 19,900 | |||||||
08/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 88,313 | 03/03/2020 | FFC/2019-20/P/36 | Expenditures | 19,774 | |||||||
25/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 111,000 | 07/03/2020 | FFC/2019-20/P/37 | Expenditures | 153,600 | |||||||
29/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 111,000 | 07/03/2020 | FFC/2019-20/P/38 | Expenditures | 37,700 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 88,313 | 24/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 111,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 111,000 | 24/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 50,810 | |||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 111,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 111,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:20:08 PM. |