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.) |
05/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 67,272 | 06/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 38,500 | |||||||
05/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 9,675 | 06/03/2020 | FFC/2019-20/P/13 | Expenditures | 39,973 | |||||||
05/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 354,339 | 30/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 42,000 | |||||||
07/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 38,500 | 30/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 7,175 | |||||||
07/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,675 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 3,675 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 42,000 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 67,272 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 67,273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:37:28 PM. |