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/5 | Direct Receipts | 117,872 | 03/03/2020 | FFC/2019-20/P/14 | Expenditures | 91,200 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,995 | 17/03/2020 | FFC/2019-20/P/15 | Expenditures | 45,811 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 8,500 | 20/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 46,573 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 37,311 | 20/03/2020 | FFC/2019-20/P/16 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/17 | Expenditures | 2,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:06:21 AM. |