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.) |
17/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 158,633 | 17/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 7,000 | |||||||
17/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,205,526 | 17/03/2020 | FFC/2019-20/P/2 | Expenditures | 67,207 | |||||||
18/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 7,000 | 23/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 28,000 | |||||||
18/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 27,157 | 23/03/2020 | FFC/2019-20/P/3 | Expenditures | 67,207 | |||||||
18/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 40,050 | 28/03/2020 | FFC/2019-20/P/4 | Expenditures | 244,170 | |||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 428,851 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/5 | Expenditures | 2,242,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:41:17 PM. |