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.) |
24/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 51,782 | 05/03/2020 | FFC/2019-20/P/7 | Expenditures | 61,900 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 20,000 | 05/03/2020 | FFC/2019-20/P/8 | Expenditures | 66,500 | |||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/9 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/10 | Expenditures | 65,706 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/11 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 18/03/2020 | FFC/2019-20/P/12 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 21/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:46:15 AM. |