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.) |
18/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 6,023 | 16/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 6,500 | |||||||
18/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 117,741 | 16/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 2,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 117,741 | 16/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 3,500 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 26,500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 19,320 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 70,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 30,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 56,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:14:28 AM. |