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.) |
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 220,181 | 24/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 70,181 | |||||||
30/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 28,338 | 24/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 10,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 220,096 | 24/03/2020 | FFC/2019-20/P/25 | Expenditures | 41,120 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 23,607 | 24/03/2020 | FFC/2019-20/P/26 | Expenditures | 8,880 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 72,522 | 24/03/2020 | FFC/2019-20/P/27 | Expenditures | 133,407 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 285,371 | 25/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 15,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 28,798 | 25/03/2020 | FFC/2019-20/P/28 | Expenditures | 23,000 | |||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/29 | Expenditures | 28,338 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 241,871 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 28,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:17:28 PM. |