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.) |
09/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 133,342 | 09/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 29,202 | |||||||
31/03/2020 | 4THSFC/2019-20/R/13 | Refund of Excess Payment | 10,500 | 09/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 1,599 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 3,500 | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 10,500 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Refund of Excess Payment | 14,600 | 31/03/2020 | FFC/2019-20/P/69 | Expenditures | 5,100 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 5,100 | 31/03/2020 | FFC/2019-20/P/70 | Expenditures | 3,500 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 11,025 | 31/03/2020 | FFC/2019-20/P/71 | Expenditures | 11,025 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/72 | Expenditures | 14,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:16:25 PM. |