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.) |
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 100,000 | 07/03/2020 | FFC/2019-20/P/25 | Expenditures | 6,512 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 63,441 | 07/03/2020 | FFC/2019-20/P/26 | Expenditures | 1,180 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/27 | Expenditures | 44,590 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 34,320 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 11,546 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 3,438 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 63,441 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:19:09 AM. |