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 | 903,021 | 05/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 24,500 | |||||||
03/01/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 171,442 | 17/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 24,500 | |||||||
06/01/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 24,500 | 17/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 36,894 | |||||||
Refund of Excess Payment | 17/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 11,088 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/24 | Expenditures | 60,223 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/25 | Expenditures | 73,966 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/26 | Expenditures | 27,846 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/27 | Expenditures | 10,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:56:54 AM. |