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.) |
05/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 127,025 | 19/03/2020 | FFC/2019-20/P/36 | Expenditures | 21,654 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 10,030 | 19/03/2020 | FFC/2019-20/P/37 | Expenditures | 21,390 | |||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/21 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 10,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:28:21 AM. |