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.) |
14/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 276,749 | 07/03/2020 | FFC/2019-20/P/65 | Expenditures | 12,637 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 2,002 | 17/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 42,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 364 | 24/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 20,008 | |||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 142,732 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 21,626 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 26,271 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 38,594 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 2,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:52:11 PM. |