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.) |
20/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 4,348 | 12/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 48,394 | |||||||
20/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 132,629 | 12/03/2020 | FFC/2019-20/P/36 | Expenditures | 92,682 | |||||||
28/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 14,000 | 12/03/2020 | FFC/2019-20/P/37 | Expenditures | 94,400 | |||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 46,463 | ||||||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 10,774 | ||||||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 72,514 | ||||||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 13,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:31:14 AM. |