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.) |
22/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 157,107 | 12/03/2020 | FFC/2019-20/P/33 | Expenditures | 31,501 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 154,737 | 22/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 48,285 | |||||||
31/03/2020 | FFC/2019-20/R/69 | Refund of Excess Payment | 4,000 | 22/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 48,514 | |||||||
Refund of Excess Payment | 22/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 48,514 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/34 | Expenditures | 49,154 | ||||||||||
Refund of Excess Payment | 22/03/2020 | FFC/2019-20/P/35 | Expenditures | 49,054 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/36 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:25:08 PM. |