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.) |
16/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 180,093 | 16/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 157,347 | |||||||
16/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 25,410 | 16/03/2020 | FFC/2019-20/P/39 | Expenditures | 29,240 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 4,000 | 29/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 4,000 | |||||||
30/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,273 | 29/03/2020 | FFC/2019-20/P/40 | Expenditures | 3,273 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,720 | 29/03/2020 | FFC/2019-20/P/41 | Expenditures | 3,720 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:04:13 PM. |