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.) |
01/01/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 111,561 | 01/01/2020 | FFC/2019-20/P/22 | Expenditures | 27,900 | |||||||
01/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 2,457 | 01/01/2020 | FFC/2019-20/P/23 | Expenditures | 7,075 | |||||||
01/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 587,611 | 01/01/2020 | FFC/2019-20/P/24 | Expenditures | 51,400 | |||||||
02/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 7,075 | 01/01/2020 | FFC/2019-20/P/25 | Expenditures | 12,610 | |||||||
02/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 27,900 | 03/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 27,000 | |||||||
02/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 12,610 | 03/01/2020 | FFC/2019-20/P/26 | Expenditures | 27,900 | |||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/27 | Expenditures | 7,075 | ||||||||||
Refund of Excess Payment | 03/01/2020 | FFC/2019-20/P/28 | Expenditures | 12,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:09:28 AM. |