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.) |
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 301,848 | 20/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 60,000 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 40,000 | 20/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:36:15 AM. |