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.) |
22/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 32,727 | 22/03/2020 | FFC/2019-20/P/13 | Expenditures | 112,423 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 9,000 | 22/03/2020 | FFC/2019-20/P/14 | Expenditures | 97,390 | |||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/15 | Expenditures | 34,216 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/16 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:31:14 PM. |