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.) |
09/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 11,370 | 08/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 1,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 14,500 | 08/03/2020 | FFC/2019-20/P/19 | Expenditures | 12,640 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 4,800 | 08/03/2020 | FFC/2019-20/P/20 | Expenditures | 3,576 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 5,845 | 08/03/2020 | FFC/2019-20/P/21 | Expenditures | 11,370 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 69,981 | 08/03/2020 | FFC/2019-20/P/22 | Expenditures | 93,365 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 69,982 | 30/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 14,500 | |||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:55:00 AM. |