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.) |
14/01/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 11,700 | 13/01/2020 | 4THSFC/2019-20/P/19 | Expenditures | 168,648 | |||||||
14/01/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 215,000 | 13/01/2020 | 4THSFC/2019-20/P/20 | Expenditures | 54,794 | |||||||
14/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 9,675 | 13/01/2020 | FFC/2019-20/P/28 | Expenditures | 420,446 | |||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/29 | Expenditures | 274,390 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/30 | Expenditures | 280,005 | ||||||||||
Refund of Excess Payment | 13/01/2020 | FFC/2019-20/P/31 | Expenditures | 9,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:35:04 AM. |