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.) |
01/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 659,350 | 11/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 222,000 | |||||||
12/01/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 222,000 | 18/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 222,000 | |||||||
Refund of Excess Payment | 20/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/30 | Expenditures | 84,658 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/31 | Expenditures | 116,035 | ||||||||||
Refund of Excess Payment | 20/01/2020 | FFC/2019-20/P/32 | Expenditures | 54,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:05:11 PM. |