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.) |
03/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 122,092 | 04/01/2020 | 4THSFC/2019-20/P/2 | Expenditures | 20,000 | |||||||
13/01/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 42,000 | 04/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 04/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 04/01/2020 | FFC/2019-20/P/6 | Expenditures | 145,000 | ||||||||||
Refund of Excess Payment | 07/01/2020 | FFC/2019-20/P/7 | Expenditures | 71,000 | ||||||||||
Refund of Excess Payment | 12/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:54:27 PM. |