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.) |
14/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 13,425 | 13/12/2019 | FFC/2019-20/P/15 | Expenditures | 13,425 | |||||||
20/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 13,425 | 19/12/2019 | FFC/2019-20/P/17 | Expenditures | 13,425 | |||||||
28/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 45,800 | 29/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 35,000 | |||||||
30/12/2019 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 35,000 | 29/12/2019 | FFC/2019-20/P/19 | Expenditures | 13,425 | |||||||
30/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 13,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:45:19 AM. |