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.) |
01/03/2020 | 4THSFC/2019-20/R/9 | Refund of Excess Payment | 21,000 | 15/03/2020 | FFC/2019-20/P/21 | Expenditures | 23,515 | |||||||
19/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 24,500 | 18/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 24,500 | |||||||
19/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,830 | 18/03/2020 | FFC/2019-20/P/22 | Expenditures | 8,830 | |||||||
19/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 23,515 | 21/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 24,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 328,691 | 21/03/2020 | FFC/2019-20/P/23 | Expenditures | 23,515 | |||||||
31/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 328,689 | 21/03/2020 | FFC/2019-20/P/24 | Expenditures | 8,830 | |||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/25 | Expenditures | 3,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:39:06 PM. |