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.) |
27/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 180,000 | 01/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 87,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 88,626 | 01/03/2020 | FFC/2019-20/P/12 | Expenditures | 204,396 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,000 | 03/03/2020 | FFC/2019-20/P/13 | Expenditures | 16,200 | |||||||
Refund of Excess Payment | 03/03/2020 | FFC/2019-20/P/14 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/15 | Expenditures | 41,229 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 18,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:18:58 AM. |