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.) |
19/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 141,777 | 19/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 35,711 | |||||||
19/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 16,000 | 19/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 145,500 | |||||||
20/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 145,500 | 19/03/2020 | FFC/2019-20/P/26 | Expenditures | 6,545 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 82,250 | 19/03/2020 | FFC/2019-20/P/27 | Expenditures | 28,060 | |||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/28 | Expenditures | 4,490 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/29 | Expenditures | 172,900 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/30 | Expenditures | 14,626 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/31 | Expenditures | 26,460 | ||||||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/32 | Expenditures | 32,868 | ||||||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 145,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 82,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:52:16 AM. |