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.) |
05/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 4,173 | 04/03/2020 | FFC/2019-20/P/13 | Expenditures | 6,252 | |||||||
05/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 152,259 | 05/03/2020 | FFC/2019-20/P/14 | Expenditures | 34,398 | |||||||
26/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 156,500 | 06/03/2020 | FFC/2019-20/P/15 | Expenditures | 22,750 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 309,002 | 06/03/2020 | FFC/2019-20/P/16 | Expenditures | 22,750 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,720 | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 12,225 | |||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/18 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/19 | Expenditures | 5,720 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 96,500 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 24,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:59:14 PM. |