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.) |
09/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 50,000 | 04/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 4,875 | |||||||
10/03/2020 | 4THSFC/2019-20/R/2 | Refund of Excess Payment | 4,875 | 08/03/2020 | FFC/2019-20/P/20 | Expenditures | 33,997 | |||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/21 | Expenditures | 33,884 | ||||||||||
Refund of Excess Payment | 08/03/2020 | FFC/2019-20/P/22 | Expenditures | 34,277 | ||||||||||
Refund of Excess Payment | 09/03/2020 | FFC/2019-20/P/23 | Expenditures | 76,035 | ||||||||||
Refund of Excess Payment | 12/03/2020 | FFC/2019-20/P/24 | Expenditures | 21,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:31:26 AM. |