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.) |
20/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 102,997 | 20/03/2020 | FFC/2019-20/P/15 | Expenditures | 61,544 | |||||||
20/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 102,997 | 20/03/2020 | FFC/2019-20/P/16 | Expenditures | 63,790 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,930 | 20/03/2020 | FFC/2019-20/P/17 | Expenditures | 23,000 | |||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/19 | Expenditures | 4,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:20:11 AM. |