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/3 | Refund of Excess Payment | 14,700 | 03/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 31,500 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 18,000 | 04/01/2020 | 4THSFC/2019-20/P/4 | Expenditures | 3,000 | |||||||
01/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 148,300 | 20/01/2020 | FFC/2019-20/P/18 | Expenditures | 152,500 | |||||||
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,200 | 20/01/2020 | FFC/2019-20/P/19 | Expenditures | 32,700 | |||||||
03/01/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 171,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:44:25 AM. |