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/2 | Direct Receipts | 89,713 | 24/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 2,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 89,712 | 24/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 39,550 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 13,468 | 24/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 39,350 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 171,990 | 24/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 39,500 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 20,020 | 24/03/2020 | FFC/2019-20/P/6 | Expenditures | 216,014 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,372 | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 224,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:15:48 AM. |