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/6 | Direct Receipts | 192,726 | 24/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 34,200 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 192,726 | 24/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 10,280 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 6,720 | 24/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 54,402 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/24 | Expenditures | 151,045 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/25 | Expenditures | 7,583 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 6,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:16:15 PM. |