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.) |
05/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 283,436 | 11/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 58,538 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,000 | 11/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 66,941 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 20,000 | 11/03/2020 | FFC/2019-20/P/21 | Expenditures | 311,290 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 19,800 | 21/03/2020 | FFC/2019-20/P/22 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/23 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/24 | Expenditures | 38,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:49:11 PM. |