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 | 80,128 | 09/03/2020 | FFC/2019-20/P/10 | Expenditures | 29,700 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 80,128 | 09/03/2020 | FFC/2019-20/P/11 | Expenditures | 29,800 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 29,800 | 21/03/2020 | FFC/2019-20/P/12 | Expenditures | 88,050 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 29,500 | 28/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 10,860 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 29,800 | 28/03/2020 | FFC/2019-20/P/13 | Expenditures | 76,910 | |||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/14 | Expenditures | 43,980 | ||||||||||
Refund of Excess Payment | 29/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:06:29 PM. |