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.) |
18/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 283,193 | 07/03/2020 | FFC/2019-20/P/20 | Expenditures | 146,831 | |||||||
18/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 283,193 | 07/03/2020 | FFC/2019-20/P/21 | Expenditures | 267,809 | |||||||
18/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,822 | 17/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/22 | Expenditures | 56,196 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/23 | Expenditures | 278,000 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/24 | Expenditures | 157,845 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/25 | Expenditures | 60,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:01:21 AM. |