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.) |
23/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 106,830 | 22/03/2020 | FFC/2019-20/P/18 | Expenditures | 15,016 | |||||||
28/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 8,783 | 23/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 72,697 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 106,830 | 27/03/2020 | FFC/2019-20/P/19 | Expenditures | 26,970 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 35,993 | 27/03/2020 | FFC/2019-20/P/20 | Expenditures | 8,628 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 72,697 | 27/03/2020 | FFC/2019-20/P/21 | Expenditures | 10,733 | |||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/22 | Expenditures | 10,880 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/23 | Expenditures | 33,624 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/24 | Expenditures | 10,922 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/25 | Expenditures | 15,397 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/26 | Expenditures | 14,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:37:18 AM. |