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.) |
19/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 86,900 | 02/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 28,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 129,349 | 18/03/2020 | FFC/2019-20/P/37 | Expenditures | 76,300 | |||||||
31/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 28,900 | 31/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 28,400 | |||||||
Refund of Excess Payment | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 56,450 | ||||||||||
Refund of Excess Payment | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 58,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:54:26 PM. |