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.) |
17/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 147,544 | 06/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 46,550 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 147,544 | 07/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 74,200 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 15,156 | 14/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 158,608 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 104,047 | 17/03/2020 | FFC/2019-20/P/29 | Expenditures | 192,529 | |||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 28,145 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 14,738 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 24,389 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/30 | Expenditures | 161,433 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/31 | Expenditures | 45,669 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/32 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 37,170 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 58,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:26:15 PM. |