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.) |
05/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 155,291 | 27/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 170,939 | |||||||
28/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 137,139 | 27/03/2020 | FFC/2019-20/P/10 | Expenditures | 22,420 | |||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/11 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 137,139 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/12 | Expenditures | 178,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:49:09 PM. |