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.) |
14/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 98,125 | 05/03/2020 | FFC/2019-20/P/38 | Expenditures | 19,386 | |||||||
14/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 516,844 | 14/03/2020 | FFC/2019-20/P/39 | Expenditures | 114,921 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 29,178 | 30/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 71,809 | |||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/40 | Expenditures | 104,803 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 60,708 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 29,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:13:34 PM. |