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.) |
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 70,824 | 21/03/2020 | FFC/2019-20/P/28 | Expenditures | 96,314 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 70,812 | 25/03/2020 | FFC/2019-20/P/29 | Expenditures | 151,880 | |||||||
31/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 33,164 | 25/03/2020 | FFC/2019-20/P/30 | Expenditures | 182,519 | |||||||
31/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 57,244 | 25/03/2020 | FFC/2019-20/P/31 | Expenditures | 107,118 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 57,244 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 33,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:58:55 AM. |