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.) |
20/01/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 67,551 | 21/01/2020 | FFC/2019-20/P/14 | Expenditures | 35,000 | |||||||
20/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 355,523 | 25/01/2020 | 4THSFC/2019-20/P/17 | Expenditures | 17,500 | |||||||
22/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 35,000 | 25/01/2020 | FFC/2019-20/P/15 | Expenditures | 40,000 | |||||||
26/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 17,500 | 25/01/2020 | FFC/2019-20/P/16 | Expenditures | 61,950 | |||||||
26/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
26/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 61,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:46:00 PM. |