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.) |
28/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 500,576 | 18/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 28,000 | |||||||
28/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,217,470 | 18/03/2020 | FFC/2019-20/P/17 | Expenditures | 225,700 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 150,000 | 28/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 86,700 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 380,000 | 28/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 106,700 | |||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 65,500 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/18 | Expenditures | 44,200 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/19 | Expenditures | 111,700 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/20 | Expenditures | 122,300 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/21 | Expenditures | 176,150 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 380,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:54:52 PM. |