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/5 | Direct Receipts | 146,147 | 27/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 42,000 | |||||||
28/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 42,000 | 27/03/2020 | FFC/2019-20/P/31 | Expenditures | 18,900 | |||||||
28/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,200 | 27/03/2020 | FFC/2019-20/P/32 | Expenditures | 19,200 | |||||||
28/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 18,900 | 27/03/2020 | FFC/2019-20/P/33 | Expenditures | 19,150 | |||||||
28/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,150 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 146,147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:40:15 AM. |