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/5 | Direct Receipts | 136,680 | 05/03/2020 | FFC/2019-20/P/30 | Expenditures | 42,727 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 23,800 | 07/03/2020 | FFC/2019-20/P/31 | Expenditures | 42,727 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,725 | 09/03/2020 | FFC/2019-20/P/32 | Expenditures | 76,806 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 14,202 | 21/03/2020 | FFC/2019-20/P/33 | Expenditures | 106,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 136,680 | Expenditures | ||||||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 5,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:48:33 AM. |