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.) |
06/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 133,611 | 06/02/2020 | FFC/2019-20/P/18 | Expenditures | 40,639 | |||||||
27/02/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 227,705 | 06/02/2020 | FFC/2019-20/P/19 | Expenditures | 62,962 | |||||||
Refund of Excess Payment | 06/02/2020 | FFC/2019-20/P/20 | Expenditures | 32,576 | ||||||||||
Refund of Excess Payment | 26/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 227,705 | ||||||||||
Refund of Excess Payment | 27/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 227,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:01:46 PM. |