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 | FFC/2019-20/R/6 | Direct Receipts | 132,475 | 01/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 20,370 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 3,500 | 05/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 15,200 | |||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:55:27 AM. |