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/5 | Direct Receipts | 72,000 | 07/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 35,000 | |||||||
08/03/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 35,000 | 12/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/29 | Expenditures | 23,780 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/30 | Expenditures | 23,780 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/31 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:33:40 AM. |