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.) |
07/01/2020 | 4THSFC/2019-20/R/1 | Refund of Excess Payment | 3,500 | 06/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 3,500 | |||||||
21/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 375,620 | 21/01/2020 | FFC/2019-20/P/10 | Expenditures | 33,250 | |||||||
22/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 33,250 | 21/01/2020 | FFC/2019-20/P/11 | Expenditures | 33,250 | |||||||
22/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 33,250 | 21/01/2020 | FFC/2019-20/P/12 | Expenditures | 21,000 | |||||||
22/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 19,308 | 21/01/2020 | FFC/2019-20/P/8 | Expenditures | 19,190 | |||||||
22/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 21,000 | 21/01/2020 | FFC/2019-20/P/9 | Expenditures | 19,308 | |||||||
22/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 19,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:33:22 AM. |