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.) |
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 74,814 | 16/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 2,912 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 25,203 | 16/03/2020 | FFC/2019-20/P/18 | Expenditures | 41,169 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,600 | 16/03/2020 | FFC/2019-20/P/19 | Expenditures | 3,266 | |||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/20 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 16/03/2020 | FFC/2019-20/P/21 | Expenditures | 5,228 | ||||||||||
Refund of Excess Payment | 17/03/2020 | FFC/2019-20/P/22 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 27/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 4,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:42:18 AM. |