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 | 4THSFC/2019-20/R/4 | Direct Receipts | 70,521 | 25/03/2020 | FFC/2019-20/P/24 | Expenditures | 4,543 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 28,667 | 25/03/2020 | FFC/2019-20/P/25 | Expenditures | 23,316 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 8,500 | 25/03/2020 | FFC/2019-20/P/26 | Expenditures | 9,676 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 29,813 | 25/03/2020 | FFC/2019-20/P/27 | Expenditures | 49,352 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 76,105 | 30/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 8,500 | |||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 58,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:57:21 AM. |