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.) |
18/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 42,000 | 12/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 30,000 | |||||||
18/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 181,202 | 18/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 19,000 | |||||||
18/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 60,000 | 18/03/2020 | FFC/2019-20/P/13 | Expenditures | 281,500 | |||||||
19/03/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 30,000 | 29/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 23,018 | |||||||
19/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 19,000 | 29/03/2020 | FFC/2019-20/P/14 | Expenditures | 35,124 | |||||||
Refund of Excess Payment | 29/03/2020 | FFC/2019-20/P/15 | Expenditures | 47,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:00:51 AM. |