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.) |
08/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 63,081.6 | 07/02/2020 | FFC/2019-20/P/9 | Expenditures | 63,081.6 | |||||||
12/02/2020 | 4THSFC/2019-20/R/1 | Direct Receipts | 180,000 | 12/02/2020 | 4THSFC/2019-20/P/1 | Expenditures | 21,000 | |||||||
13/02/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 21,000 | 12/02/2020 | FFC/2019-20/P/10 | Expenditures | 49,000 | |||||||
13/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 49,000 | 26/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 26/02/2020 | FFC/2019-20/P/11 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:16:39 PM. |