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.) |
01/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 3,976 | 29/12/2019 | FFC/2019-20/P/16 | Expenditures | 98,687 | |||||||
31/12/2019 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 14,000 | 30/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 14,000 | |||||||
31/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 98,687 | 30/12/2019 | FFC/2019-20/P/17 | Expenditures | 30,000 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:55:13 AM. |