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.) |
10/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 28,000 | 09/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 28,000 | |||||||
17/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 2,000 | 16/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 2,000 | |||||||
17/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 164,276 | 16/03/2020 | FFC/2019-20/P/10 | Expenditures | 61,075 | |||||||
17/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 12,101 | 16/03/2020 | FFC/2019-20/P/11 | Expenditures | 70,702 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 164,276 | 16/03/2020 | FFC/2019-20/P/12 | Expenditures | 5,376 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/13 | Expenditures | 100,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:09:14 PM. |