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.) |
29/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 47,583 | 29/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 42,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 42,000 | 29/03/2020 | FFC/2019-20/P/4 | Expenditures | 104,527 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 13,000 | 29/03/2020 | FFC/2019-20/P/5 | Expenditures | 28,560 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 104,527 | 30/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 13,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 14,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:48:22 AM. |