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.) |
03/03/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 798,765 | 03/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 71,664 | |||||||
23/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,673 | 03/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 102,713 | |||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/13 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/14 | Expenditures | 37,384 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 22,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:13:35 PM. |