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/2 | Direct Receipts | 100,911 | 05/03/2020 | FFC/2019-20/P/27 | Expenditures | 30,000 | |||||||
05/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 6,523 | 05/03/2020 | FFC/2019-20/P/28 | Expenditures | 17,000 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 17,000 | 05/03/2020 | FFC/2019-20/P/29 | Expenditures | 9,000 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 30,000 | 06/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 90,360 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,000 | 06/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 20,640 | |||||||
07/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 10,080 | 08/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 10,080 | |||||||
19/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 20,000 | 08/03/2020 | FFC/2019-20/P/30 | Expenditures | 30,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 100,911 | 08/03/2020 | FFC/2019-20/P/31 | Expenditures | 17,000 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/36 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:49:22 PM. |