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/3 | Direct Receipts | 71,266 | 07/03/2020 | FFC/2019-20/P/27 | Expenditures | 70,680 | |||||||
24/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 7,280 | 19/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 5,300 | |||||||
24/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 49,476 | 23/03/2020 | FFC/2019-20/P/28 | Expenditures | 49,476 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,280 | 23/03/2020 | FFC/2019-20/P/29 | Expenditures | 14,560 | |||||||
Refund of Excess Payment | 28/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:27:07 PM. |