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.) |
20/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 54,000 | 19/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 14,000 | |||||||
26/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 95,000 | 19/03/2020 | FFC/2019-20/P/25 | Expenditures | 7,100 | |||||||
Refund of Excess Payment | 20/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 45,487 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/26 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/27 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/28 | Expenditures | 17,782 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/29 | Expenditures | 51,153 | ||||||||||
Refund of Excess Payment | 28/03/2020 | FFC/2019-20/P/30 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:35:12 PM. |