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.) |
20/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 34,580 | 17/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 14,870 | |||||||
31/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 2,600 | 17/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 4,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 650 | 17/03/2020 | FFC/2019-20/P/22 | Expenditures | 210,836 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 3,500 | 17/03/2020 | FFC/2019-20/P/23 | Expenditures | 32,032 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,114,174 | 20/03/2020 | FFC/2019-20/P/24 | Expenditures | 206,375 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/25 | Expenditures | 34,580 | ||||||||||
Direct Receipts | 27/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:15:27 PM. |