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.) |
14/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 132,360 | 14/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 25,356 | |||||||
14/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 70,000 | 14/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 42,000 | |||||||
15/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 14,952 | 14/03/2020 | FFC/2019-20/P/22 | Expenditures | 14,952 | |||||||
20/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 14,952 | 14/03/2020 | FFC/2019-20/P/23 | Expenditures | 54,000 | |||||||
24/03/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 11,060 | 19/03/2020 | FFC/2019-20/P/24 | Expenditures | 14,952 | |||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/25 | Expenditures | 11,060 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/26 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:38:41 PM. |