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.) |
20/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 135,817 | 17/03/2020 | FFC/2019-20/P/9 | Expenditures | 48,237 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 19,980 | 30/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 19,980 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 16,183 | 30/03/2020 | FFC/2019-20/P/12 | Expenditures | 49,557 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 105,130 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,685 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,373 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 21,899 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:53:06 AM. |