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.) |
07/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 92,524 | 07/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 33,980 | |||||||
07/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 92,524 | 07/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 5,000 | |||||||
07/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 487,337 | 07/03/2020 | FFC/2019-20/P/10 | Expenditures | 25,100 | |||||||
17/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 171,472 | 07/03/2020 | FFC/2019-20/P/7 | Expenditures | 181,630 | |||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/8 | Expenditures | 56,352 | ||||||||||
Refund of Excess Payment | 07/03/2020 | FFC/2019-20/P/9 | Expenditures | 171,472 | ||||||||||
Refund of Excess Payment | 16/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 23,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:53:58 AM. |