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.) |
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 155,047 | 15/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 17,800 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 20,979 | 28/03/2020 | FFC/2019-20/P/17 | Expenditures | 3,918 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,800 | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 20,979 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,600 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 3,800 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,700 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 3,600 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:44:22 PM. |