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/2 | Direct Receipts | 76,773 | 19/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 77,168 | |||||||
16/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 404,383 | 19/03/2020 | FFC/2019-20/P/10 | Expenditures | 182,400 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 789 | 19/03/2020 | FFC/2019-20/P/11 | Expenditures | 129,127 | |||||||
19/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 76,773 | 19/03/2020 | FFC/2019-20/P/12 | Expenditures | 35,000 | |||||||
19/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,504 | Expenditures | ||||||||||
20/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 77,168 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 129,127 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 182,400 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 75,773 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:58:09 AM. |