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 | 350,098 | 06/03/2020 | FFC/2019-20/P/71 | Expenditures | 20,055 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 465,275 | 14/03/2020 | FFC/2019-20/P/72 | Expenditures | 141,990 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 59,159 | 19/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 10,500 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 192,700 | 19/03/2020 | FFC/2019-20/P/73 | Expenditures | 72,429 | |||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/74 | Expenditures | 283,060 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/75 | Expenditures | 376,929 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/76 | Expenditures | 391,385 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/77 | Expenditures | 192,700 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/78 | Expenditures | 47,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:54:05 PM. |