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.) |
20/02/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 446,486 | 21/02/2020 | 4THSFC/2019-20/P/1 | Expenditures | 80,000 | |||||||
20/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,500,000 | 21/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 35,000 | |||||||
22/02/2020 | 4THSFC/2019-20/R/3 | Refund of Excess Payment | 35,000 | 26/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 80,000 | |||||||
22/02/2020 | 4THSFC/2019-20/R/4 | Refund of Excess Payment | 80,000 | 26/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 35,000 | |||||||
27/02/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 80,000 | 29/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 35,000 | |||||||
27/02/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 35,000 | 29/02/2020 | FFC/2019-20/P/10 | Expenditures | 52,421 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:59:33 PM. |