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 | 90,724 | 04/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 19,700 | |||||||
26/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 477,867 | 18/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 7,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 43,300 | 25/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 5,500 | |||||||
Refund of Excess Payment | 25/03/2020 | FFC/2019-20/P/6 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/7 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 10,450 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/8 | Expenditures | 5,557 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/9 | Expenditures | 5,557 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 1,770 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 43,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:47:29 PM. |