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/2 | Direct Receipts | 96,439 | 05/03/2020 | FFC/2019-20/P/17 | Expenditures | 53,566 | |||||||
05/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 42,000 | 05/03/2020 | FFC/2019-20/P/18 | Expenditures | 17,400 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 1,620 | 08/03/2020 | FFC/2019-20/P/19 | Expenditures | 53,566 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,160 | 08/03/2020 | FFC/2019-20/P/20 | Expenditures | 17,400 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,620 | 11/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 25,864 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 53,566 | 11/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 3,300 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 12,000 | 29/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 10,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 96,581 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:43:00 PM. |