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.) |
30/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 462,528 | 19/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 35,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 14,580 | 19/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 19,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 18,890 | 19/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 19,140 | ||||||||||
Refund of Excess Payment | 24/03/2020 | FFC/2019-20/P/10 | Expenditures | 223,264 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/11 | Expenditures | 173,449 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 18,890 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 14,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:07:10 PM. |