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/5 | Direct Receipts | 154,025 | 14/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 17,500 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,640 | 14/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 204,760 | ||||||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 22/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/16 | Expenditures | 17,053 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 29,300 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 5,670 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 4,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:51:05 AM. |