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.) |
18/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 218,965 | 17/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 131,250 | |||||||
18/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 15,904 | 17/03/2020 | FFC/2019-20/P/41 | Expenditures | 175,407 | |||||||
18/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 218,965 | 17/03/2020 | FFC/2019-20/P/42 | Expenditures | 19,864 | |||||||
18/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 218,965 | 19/03/2020 | FFC/2019-20/P/43 | Expenditures | 175,407 | |||||||
18/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 175,407 | 31/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 218,965 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 83,926 | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 83,926 | |||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 95,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:53:35 PM. |