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.) |
18/02/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 93,044 | 18/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 28,000 | |||||||
21/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 490,087 | 21/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 7,600 | |||||||
22/02/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 28,000 | 21/02/2020 | FFC/2019-20/P/16 | Expenditures | 28,142 | |||||||
22/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 28,142 | 29/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 29/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 57,444 | ||||||||||
Refund of Excess Payment | 29/02/2020 | FFC/2019-20/P/17 | Expenditures | 490,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:32:10 PM. |