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/4 | Direct Receipts | 203,362 | 19/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 78,540 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 144,354 | 19/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 19,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 289,058 | 19/03/2020 | FFC/2019-20/P/30 | Expenditures | 112,994 | |||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/31 | Expenditures | 113,562 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/32 | Expenditures | 415,253 | ||||||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/33 | Expenditures | 39,699 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 144,354 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 289,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:45:40 PM. |