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.) |
27/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 14,560 | 27/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 205,315 | |||||||
27/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 318,947 | 27/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 45,796 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 19,678 | 27/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 47,522 | |||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 7,460 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 4,998 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/62 | Expenditures | 19,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:13:09 AM. |