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.) |
08/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 110,662 | 11/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 19,600 | |||||||
11/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 110,662 | 11/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 19,500 | |||||||
11/03/2020 | FFC/2019-20/R/21 | Direct Receipts | 582,896 | 11/03/2020 | FFC/2019-20/P/36 | Expenditures | 51,560 | |||||||
31/03/2020 | FFC/2019-20/R/22 | Refund of Excess Payment | 5,000 | 11/03/2020 | FFC/2019-20/P/37 | Expenditures | 52,540 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Refund of Excess Payment | 5,000 | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:17:54 PM. |