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.) |
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 301,799 | 02/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 12,500 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,670 | 12/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 10,500 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,670 | 12/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 24,645 | |||||||
Refund of Excess Payment | 16/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 26,250 | ||||||||||
Refund of Excess Payment | 16/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 22/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 20,008 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/38 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 5,670 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 5,670 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:00:54 PM. |