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/3 | Direct Receipts | 72,000 | 24/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 19,800 | |||||||
29/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 19,800 | 24/03/2020 | FFC/2019-20/P/14 | Expenditures | 112,496 | |||||||
29/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 42,000 | 28/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 42,000 | |||||||
29/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 25,188 | Expenditures | ||||||||||
29/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 87,308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:54:07 AM. |