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/3 | Direct Receipts | 138,495 | 05/03/2020 | FFC/2019-20/P/16 | Expenditures | 1,017,874 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 21,285 | 12/03/2020 | FFC/2019-20/P/17 | Expenditures | 19,692 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 172,055 | 12/03/2020 | FFC/2019-20/P/18 | Expenditures | 29,475 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 3,548 | 31/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 196,888 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:24:53 AM. |