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.) |
08/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 58,000 | 06/03/2020 | FFC/2019-20/P/12 | Expenditures | 47,240 | |||||||
09/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 28,000 | 08/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 28,000 | |||||||
09/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,000 | 08/03/2020 | FFC/2019-20/P/13 | Expenditures | 3,000 | |||||||
09/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 47,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:23:40 AM. |