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 | FFC/2019-20/R/3 | Direct Receipts | 25,500 | 20/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 18,024 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 12,920 | 20/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 7,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 17,680 | 20/03/2020 | FFC/2019-20/P/20 | Expenditures | 27,512 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 3,500 | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 3,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 59,850 | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 140,937 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 50,487 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:12:22 PM. |