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/5 | Direct Receipts | 92,318 | 14/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 52,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 92,318 | 14/03/2020 | FFC/2019-20/P/5 | Expenditures | 157,200 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 85,200 | 29/03/2020 | FFC/2019-20/P/6 | Expenditures | 199,120 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 63,900 | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 234,300 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,400 | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 2,400 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 85,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:29:44 AM. |