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.) |
20/03/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 25,400 | 19/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 25,400 | |||||||
23/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 458,900 | 20/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 10,500 | |||||||
24/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 67,656 | 20/03/2020 | 4THSFC/2019-20/P/12 | Expenditures | 24,500 | |||||||
24/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 52,199 | 23/03/2020 | FFC/2019-20/P/12 | Expenditures | 207,728 | |||||||
24/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 43,857 | 23/03/2020 | FFC/2019-20/P/13 | Expenditures | 22,800 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 44,016 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 22,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:36:03 PM. |