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.) |
29/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 81,831 | 02/03/2020 | FFC/2019-20/P/30 | Expenditures | 40,371 | |||||||
30/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 72,530 | 02/03/2020 | FFC/2019-20/P/31 | Expenditures | 94,103 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 2,290 | 02/03/2020 | FFC/2019-20/P/32 | Expenditures | 2,575 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 2,699 | 02/03/2020 | FFC/2019-20/P/33 | Expenditures | 33,186 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 4,205 | 03/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 5,522 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 81,830 | 06/03/2020 | FFC/2019-20/P/34 | Expenditures | 17,287 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 27,570 | 11/03/2020 | FFC/2019-20/P/35 | Expenditures | 5,862 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 38,476 | 11/03/2020 | FFC/2019-20/P/36 | Expenditures | 62,310 | |||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/37 | Expenditures | 5,681 | ||||||||||
Refund of Excess Payment | 18/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 14,247 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 38,476 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/38 | Expenditures | 72,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:23:41 AM. |