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.) |
05/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 102,167 | 02/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 20,960 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 102,167 | 11/03/2020 | FFC/2019-20/P/17 | Expenditures | 67,003 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 40,657 | 18/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 19,560 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 7,500 | 18/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 16,500 | |||||||
Refund of Excess Payment | 19/03/2020 | FFC/2019-20/P/18 | Expenditures | 216,153 | ||||||||||
Refund of Excess Payment | 24/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:51:59 AM. |