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 | 98,105 | 17/03/2020 | FFC/2019-20/P/42 | Expenditures | 59,044 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 98,104 | 17/03/2020 | FFC/2019-20/P/43 | Expenditures | 2,800 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 33,053 | 17/03/2020 | FFC/2019-20/P/44 | Expenditures | 17,466 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,750 | 27/03/2020 | FFC/2019-20/P/45 | Expenditures | 19,995 | |||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/46 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 27/03/2020 | FFC/2019-20/P/47 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:23:45 PM. |