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/5 | Direct Receipts | 40,000 | 05/03/2020 | FFC/2019-20/P/15 | Expenditures | 33,161 | |||||||
26/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 41,000 | 16/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 38,090 | |||||||
27/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 25,000 | 16/03/2020 | FFC/2019-20/P/16 | Expenditures | 33,631 | |||||||
28/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 8,284 | 21/03/2020 | FFC/2019-20/P/17 | Expenditures | 150,446 | |||||||
28/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 112,067 | 21/03/2020 | FFC/2019-20/P/18 | Expenditures | 29,304 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 37,739 | 21/03/2020 | FFC/2019-20/P/19 | Expenditures | 50,785 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 112,066 | 21/03/2020 | FFC/2019-20/P/20 | Expenditures | 20,188 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 19,500 | 26/03/2020 | FFC/2019-20/P/21 | Expenditures | 89,157 | |||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:09:43 AM. |