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.) |
29/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 10,184 | 12/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 42,000 | |||||||
29/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 100,695 | 12/03/2020 | FFC/2019-20/P/6 | Expenditures | 20,000 | |||||||
29/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 100,695 | 12/03/2020 | FFC/2019-20/P/7 | Expenditures | 89,707 | |||||||
29/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 1,600 | 12/03/2020 | FFC/2019-20/P/8 | Expenditures | 15,950 | |||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/10 | Expenditures | 29,832 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/11 | Expenditures | 22,718 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/9 | Expenditures | 134,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:24:22 AM. |