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/4 | Direct Receipts | 138,428 | 02/03/2020 | FFC/2019-20/P/29 | Expenditures | 70,759 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 20,000 | 02/03/2020 | FFC/2019-20/P/30 | Expenditures | 14,546 | |||||||
Refund of Excess Payment | 02/03/2020 | FFC/2019-20/P/31 | Expenditures | 65,722 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/32 | Expenditures | 57,780 | ||||||||||
Refund of Excess Payment | 20/03/2020 | FFC/2019-20/P/33 | Expenditures | 16,352 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:31:48 AM. |