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.) |
05/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 83,531 | 11/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 16,515 | |||||||
27/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 35,715 | 11/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 7,000 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 127,740 | 11/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 1,200 | |||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/15 | Expenditures | 49,953 | ||||||||||
Refund of Excess Payment | 14/03/2020 | FFC/2019-20/P/16 | Expenditures | 47,793 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/17 | Expenditures | 144,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:47:39 PM. |