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.) |
06/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 80,547 | 22/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 60,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 14,000 | 22/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 60,000 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 47,250 | 22/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 9,000 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 74,890 | 23/03/2020 | FFC/2019-20/P/7 | Expenditures | 32,450 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 93,780 | 23/03/2020 | FFC/2019-20/P/8 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 93,780 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 74,890 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 47,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:49:11 AM. |