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.) |
20/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 375,000 | 20/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 192,320 | |||||||
20/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,100,975 | 20/03/2020 | FFC/2019-20/P/11 | Expenditures | 173,807 | |||||||
23/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 36,435 | 20/03/2020 | FFC/2019-20/P/12 | Expenditures | 219,948 | |||||||
23/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 126,936 | 22/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 42,000 | |||||||
23/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 28,949 | 26/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 192,320 | |||||||
23/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 161,734 | 26/03/2020 | FFC/2019-20/P/13 | Expenditures | 173,807 | |||||||
23/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 58,214 | 26/03/2020 | FFC/2019-20/P/14 | Expenditures | 219,948 | |||||||
23/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 114,734 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 25,690 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 33,383 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:06:19 AM. |