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.) |
16/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 84,543 | 15/03/2020 | FFC/2019-20/P/11 | Expenditures | 220,000 | |||||||
16/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 84,543 | 16/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 17,500 | |||||||
19/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 445,300 | 16/03/2020 | FFC/2019-20/P/12 | Expenditures | 106,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 106,000 | 19/03/2020 | FFC/2019-20/P/13 | Expenditures | 220,000 | |||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/14 | Expenditures | 20,880 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/15 | Expenditures | 49,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:08:12 PM. |