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.) |
10/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 92,631 | 07/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 42,000 | |||||||
10/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,992 | 10/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 8,300 | |||||||
11/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 10,950 | 10/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 10,950 | |||||||
11/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 3,150 | 10/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 3,150 | |||||||
30/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 92,631 | 10/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 51,950 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/25 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/26 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2020 | 4THSFC/2019-20/P/13 | Expenditures | 39,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:54:01 PM. |