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/3 | Direct Receipts | 104,355 | 17/03/2020 | 4THSFC/2019-20/P/1 | Expenditures | 24,890 | |||||||
18/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 3,000 | 17/03/2020 | FFC/2019-20/P/79 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/80 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/03/2020 | FFC/2019-20/P/81 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/82 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:02:54 AM. |