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.) |
31/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 200,000 | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 29,525 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 728 | 31/03/2020 | FFC/2019-20/P/74 | Expenditures | 36,209 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,560 | 31/03/2020 | FFC/2019-20/P/75 | Expenditures | 29,196 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,912 | 31/03/2020 | FFC/2019-20/P/76 | Expenditures | 7,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,500 | 31/03/2020 | FFC/2019-20/P/77 | Expenditures | 22,772 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,730 | 31/03/2020 | FFC/2019-20/P/78 | Expenditures | 7,432 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:42:28 PM. |