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.) |
17/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 5,450 | 16/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 7,000 | |||||||
17/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 92,324 | 16/03/2020 | FFC/2019-20/P/33 | Expenditures | 45,193 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 92,324 | 16/03/2020 | FFC/2019-20/P/34 | Expenditures | 17,066 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,829 | 21/03/2020 | FFC/2019-20/P/35 | Expenditures | 78,720 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 11,700 | 21/03/2020 | FFC/2019-20/P/36 | Expenditures | 8,829 | |||||||
Refund of Excess Payment | 21/03/2020 | FFC/2019-20/P/37 | Expenditures | 6,540 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 236 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:43:09 PM. |