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.) |
25/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 4,250 | 27/03/2020 | FFC/2019-20/P/19 | Expenditures | 32,309 | |||||||
25/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 6,367 | 27/03/2020 | FFC/2019-20/P/20 | Expenditures | 32,296 | |||||||
25/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 103,911 | 27/03/2020 | FFC/2019-20/P/21 | Expenditures | 32,296 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 103,911 | 29/03/2020 | FFC/2019-20/P/22 | Expenditures | 32,296 | |||||||
30/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 32,296 | 29/03/2020 | FFC/2019-20/P/23 | Expenditures | 32,309 | |||||||
30/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 32,309 | 29/03/2020 | FFC/2019-20/P/24 | Expenditures | 32,309 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 32,309 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 32,296 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 32,309 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 32,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:30:28 AM. |