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.) |
05/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 72,958 | 29/03/2020 | FFC/2019-20/P/14 | Expenditures | 16,630 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 10,000 | 29/03/2020 | FFC/2019-20/P/15 | Expenditures | 31,850 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 15,500 | 29/03/2020 | FFC/2019-20/P/16 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/17 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:10:56 AM. |