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 | 235,205 | 17/03/2020 | FFC/2019-20/P/43 | Expenditures | 172,233 | |||||||
17/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 200,000 | 17/03/2020 | FFC/2019-20/P/44 | Expenditures | 19,640 | |||||||
21/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 15,510 | 20/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 31,500 | |||||||
21/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 33,678 | 20/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 18,415 | |||||||
21/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 35,322 | 20/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 15,510 | |||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 7,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:49:11 PM. |