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/4 | Direct Receipts | 6,165 | 03/03/2020 | FFC/2019-20/P/24 | Expenditures | 10,500 | |||||||
06/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 96,723 | 09/03/2020 | FFC/2019-20/P/25 | Expenditures | 92,313 | |||||||
14/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 2,000 | 13/03/2020 | FFC/2019-20/P/26 | Expenditures | 5,640 | |||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/27 | Expenditures | 39,074 | ||||||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/28 | Expenditures | 18,414 | ||||||||||
Refund of Excess Payment | 22/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 62,545 | ||||||||||
Refund of Excess Payment | 22/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 9,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:55:32 PM. |