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.) |
24/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 133,878 | 23/03/2020 | FFC/2019-20/P/10 | Expenditures | 55,271 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 24,704 | 23/03/2020 | FFC/2019-20/P/11 | Expenditures | 112,320 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 41,904 | 23/03/2020 | FFC/2019-20/P/12 | Expenditures | 152,073 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 29,662 | 26/03/2020 | FFC/2019-20/P/13 | Expenditures | 24,704 | |||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/14 | Expenditures | 29,662 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/15 | Expenditures | 41,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:32:37 AM. |