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.) |
02/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 200,000 | 06/02/2020 | 4THSFC/2019-20/P/24 | Expenditures | 21,370 | |||||||
02/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 44,015 | 06/02/2020 | 4THSFC/2019-20/P/25 | Expenditures | 29,106 | |||||||
06/02/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 260,000 | 06/02/2020 | 4THSFC/2019-20/P/26 | Expenditures | 29,171 | |||||||
22/02/2020 | ASV/2019-20/R/1 | Direct Receipts | 2,400,000 | 19/02/2020 | FFC/2019-20/P/28 | Expenditures | 44,015 | |||||||
Direct Receipts | 23/02/2020 | ASV/2019-20/P/1 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:13:06 PM. |