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.) |
07/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 17,500 | 06/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 17,500 | |||||||
07/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,000 | 06/03/2020 | FFC/2019-20/P/35 | Expenditures | 10,000 | |||||||
07/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,623 | 06/03/2020 | FFC/2019-20/P/36 | Expenditures | 4,623 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 50,392 | 15/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 21,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 121,366 | 15/03/2020 | FFC/2019-20/P/37 | Expenditures | 50,392 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 121,346 | 15/03/2020 | FFC/2019-20/P/38 | Expenditures | 1,028 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:14:01 PM. |