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.) |
22/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 100,894 | 13/03/2020 | FFC/2019-20/P/17 | Expenditures | 194,600 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 70,000 | 13/03/2020 | FFC/2019-20/P/18 | Expenditures | 70,328 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 138,000 | 22/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 10,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 138,000 | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 18,750 | |||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 20,250 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 138,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:54:15 PM. |