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.) |
31/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 29,160 | 08/03/2020 | FFC/2019-20/P/28 | Expenditures | 42,315 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 300,000 | 08/03/2020 | FFC/2019-20/P/29 | Expenditures | 74,684 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 22,218 | 08/03/2020 | FFC/2019-20/P/30 | Expenditures | 39,606 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,900 | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 29,160 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 113,595 | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 113,595 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 22,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:54:38 PM. |