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.) |
12/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 70,785 | 03/03/2020 | FFC/2019-20/P/17 | Expenditures | 77,375 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 8,239.5 | 05/03/2020 | FFC/2019-20/P/18 | Expenditures | 15,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 10,500 | 12/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 70,300 | |||||||
Refund of Excess Payment | 14/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 8,554 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:17:38 AM. |