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.) |
26/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 91,071 | 19/03/2020 | FFC/2019-20/P/27 | Expenditures | 63,926 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 151,944 | 27/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 42,000 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 152,500 | 27/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 5,000 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 152,500 | 30/03/2020 | FFC/2019-20/P/29 | Expenditures | 152,500 | |||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 152,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:11:07 PM. |