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.) |
29/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 82,529 | 05/03/2020 | FFC/2019-20/P/23 | Expenditures | 39,598 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 82,529 | 05/03/2020 | FFC/2019-20/P/24 | Expenditures | 29,767 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 29,224 | 05/03/2020 | FFC/2019-20/P/25 | Expenditures | 99,120 | |||||||
Refund of Excess Payment | 05/03/2020 | FFC/2019-20/P/26 | Expenditures | 31,158 | ||||||||||
Refund of Excess Payment | 10/03/2020 | FFC/2019-20/P/27 | Expenditures | 53,599 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/29 | Expenditures | 49,646 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 29,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:43:21 PM. |