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.) |
06/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 161,475 | 01/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 21,392 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 161,474 | 01/03/2020 | FFC/2019-20/P/30 | Expenditures | 30,108 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 34,500 | 01/03/2020 | FFC/2019-20/P/31 | Expenditures | 30,290 | |||||||
Refund of Excess Payment | 04/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 14,291 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/32 | Expenditures | 3,391 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/33 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/34 | Expenditures | 4,186 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/35 | Expenditures | 3,673 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/36 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 04/03/2020 | FFC/2019-20/P/37 | Expenditures | 3,458 | ||||||||||
Refund of Excess Payment | 22/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:11:44 PM. |