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.) |
21/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 117,970 | 03/03/2020 | FFC/2019-20/P/20 | Expenditures | 126,303 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 117,951 | 03/03/2020 | FFC/2019-20/P/21 | Expenditures | 74,523 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,290 | 03/03/2020 | FFC/2019-20/P/22 | Expenditures | 4,097 | |||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/23 | Expenditures | 112,198 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/24 | Expenditures | 2,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:10:21 AM. |