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.) |
21/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 162,000 | 21/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 19,500 | |||||||
23/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 650,000 | 23/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 51,258 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 48,500 | 23/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 14,219 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 114,600 | 23/03/2020 | FFC/2019-20/P/11 | Expenditures | 31,292 | |||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/12 | Expenditures | 8,018 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/13 | Expenditures | 141,287 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/14 | Expenditures | 8,471 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 28,170 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/16 | Expenditures | 19,935 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/17 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 114,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:12:35 AM. |