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.) |
04/01/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 5,999 | 25/01/2020 | FFC/2019-20/P/1 | Expenditures | 19,760 | |||||||
26/01/2020 | FFC/2019-20/R/1 | Refund of Excess Payment | 19,760 | 26/01/2020 | FFC/2019-20/P/2 | Expenditures | 80,000 | |||||||
27/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 80,000 | 27/01/2020 | FFC/2019-20/P/3 | Expenditures | 19,760 | |||||||
28/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,760 | 30/01/2020 | FFC/2019-20/P/4 | Expenditures | 40 | |||||||
31/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 40 | 31/01/2020 | FFC/2019-20/P/5 | Expenditures | 80 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:57:07 AM. |