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.) |
13/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 108,688 | 13/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 49,938 | |||||||
21/03/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 7,000 | 13/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 35,782 | |||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/26 | Expenditures | 6,450 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/27 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/28 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:56:43 PM. |