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.) |
15/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 282,000 | 15/03/2020 | FFC/2019-20/P/46 | Expenditures | 51,929.15 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 390,000 | 15/03/2020 | FFC/2019-20/P/47 | Expenditures | 70,845.34 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 40,000 | 15/03/2020 | FFC/2019-20/P/48 | Expenditures | 137,598.43 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 40,000 | 30/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 269,982 | |||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 109,196 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 108,614 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 86,199 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:57:39 PM. |