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.) |
26/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 77,704 | 23/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 10,800 | |||||||
26/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 409,288 | 24/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 21,320 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 1,770 | 24/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 1,950 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 21,500 | 25/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 8,500 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 11,113 | 29/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 48,500 | |||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/10 | Expenditures | 5,557 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/9 | Expenditures | 10,350 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 1,770 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 11,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:46:06 PM. |