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.) |
31/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 206,577 | 02/03/2020 | FFC/2019-20/P/30 | Expenditures | 20,340 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,000 | 26/03/2020 | FFC/2019-20/P/31 | Expenditures | 53,902 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,820 | 26/03/2020 | FFC/2019-20/P/32 | Expenditures | 5,460 | |||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 48,977 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:16:44 PM. |