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.) |
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 187,155 | 05/03/2020 | FFC/2019-20/P/11 | Expenditures | 62,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 21,035 | 05/03/2020 | FFC/2019-20/P/12 | Expenditures | 42,100 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 126,000 | 05/03/2020 | FFC/2019-20/P/13 | Expenditures | 17,046 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 29,900 | 05/03/2020 | FFC/2019-20/P/14 | Expenditures | 44,443 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 55,000 | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 126,000 | |||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:01:54 PM. |