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.) |
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 51,752 | 04/03/2020 | FFC/2019-20/P/7 | Expenditures | 23,438 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 14,000 | 04/03/2020 | FFC/2019-20/P/8 | Expenditures | 16,006 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 14,500 | 04/03/2020 | FFC/2019-20/P/9 | Expenditures | 25,300 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/10 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:05:01 PM. |