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.) |
06/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 468,156 | 06/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 31,000 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 856,423 | 06/03/2020 | FFC/2019-20/P/43 | Expenditures | 85,948 | |||||||
23/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 3,000 | 06/03/2020 | FFC/2019-20/P/44 | Expenditures | 17,320 | |||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/45 | Expenditures | 64,010 | ||||||||||
Refund of Excess Payment | 06/03/2020 | FFC/2019-20/P/46 | Expenditures | 11,644 | ||||||||||
Refund of Excess Payment | 22/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:52:47 PM. |