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.) |
30/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 89,000 | 07/03/2020 | FFC/2019-20/P/18 | Expenditures | 30,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 30,000 | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 79,384 | |||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 16,663 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 35,157 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 4,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:57:27 PM. |