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/3 | Direct Receipts | 488,601 | 04/03/2020 | FFC/2019-20/P/77 | Expenditures | 9,454 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 90,000 | 08/03/2020 | FFC/2019-20/P/78 | Expenditures | 36,264 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 90,000 | 10/03/2020 | FFC/2019-20/P/79 | Expenditures | 1,200 | |||||||
Refund of Excess Payment | 13/03/2020 | FFC/2019-20/P/80 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/81 | Expenditures | 23,004 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:29:30 AM. |